MSAM
Moloney Securities Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
6,726
+1
| +0% | +$133 | 0.11% | 197 |
|
|
2025
Q1 | $778K | Buy |
6,725
+27
| +0.4% | +$3.12K | 0.11% | 203 |
|
|
2024
Q4 | $991K | Buy |
6,698
+1
| +0% | +$148 | 0.13% | 175 |
|
|
2024
Q3 | $874K | Buy |
6,697
+1
| +0% | +$131 | 0.12% | 210 |
|
|
2024
Q2 | $705K | Sell |
6,696
-254
| -4% | -$26.7K | 0.1% | 220 |
|
|
2024
Q1 | $699K | Sell |
6,950
-199
| -3% | -$20K | 0.11% | 216 |
|
|
2023
Q4 | $592K | Buy |
7,149
+1
| +0% | +$83 | 0.09% | 221 |
|
|
2023
Q3 | $440K | Buy |
7,148
+2
| +0% | +$123 | 0.08% | 242 |
|
|
2023
Q2 | $400K | Buy |
7,146
+2
| +0% | +$112 | 0.07% | 268 |
|
|
2023
Q1 | $375K | Buy |
7,144
+2
| +0% | +$105 | 0.07% | 275 |
|
|
2022
Q4 | $332K | Buy |
7,142
+1
| +0% | +$46 | 0.07% | 273 |
|
|
2022
Q3 | $307K | Buy |
7,141
+2
| +0% | +$86 | 0.07% | 264 |
|
|
2022
Q2 | $330K | Buy |
7,139
+2
| +0% | +$92 | 0.08% | 255 |
|
|
2022
Q1 | $417K | Sell |
7,137
-199
| -3% | -$11.6K | 0.08% | 247 |
|
|
2021
Q4 | $547K | Buy |
7,336
+2
| +0% | +$149 | 0.09% | 229 |
|
|
2021
Q3 | $447K | Buy |
7,334
+348
| +5% | +$21.2K | 0.08% | 260 |
|
|
2021
Q2 | $414K | Buy |
6,986
+1
| +0% | +$59 | 0.08% | 260 |
|
|
2021
Q1 | $341K | Buy |
6,985
+2
| +0% | +$98 | 0.07% | 280 |
|
|
2020
Q4 | $283K | Buy |
6,983
+2
| +0% | +$81 | 0.06% | 291 |
|
|
2020
Q3 | $240K | Buy |
6,981
+2
| +0% | +$69 | 0.06% | 277 |
|
|
2020
Q2 | $215K | Buy |
+6,979
| New | +$215K | 0.06% | 261 |
|
|
2020
Q1 | – | Sell |
-7,028
| Closed | -$205K | – | 323 |
|
|
2019
Q4 | $205K | Sell |
7,028
-1,565
| -18% | -$45.7K | 0.06% | 322 |
|
|
2019
Q3 | $231K | Buy |
8,593
+3
| +0% | +$81 | 0.08% | 274 |
|
|
2019
Q2 | $217K | Buy |
8,590
+3
| +0% | +$76 | 0.07% | 274 |
|
|
2019
Q1 | $202K | Buy |
+8,587
| New | +$202K | 0.07% | 275 |
|
|
2018
Q4 | – | Sell |
-8,580
| Closed | -$234K | – | 302 |
|
|
2018
Q3 | $234K | Buy |
8,580
+3
| +0% | +$82 | 0.08% | 246 |
|
|
2018
Q2 | $213K | Buy |
+8,577
| New | +$213K | 0.08% | 258 |
|
|
2018
Q1 | – | Sell |
-9,568
| Closed | -$202K | – | 305 |
|
|
2017
Q4 | $202K | Sell |
9,568
-1,750
| -15% | -$36.9K | 0.08% | 242 |
|
|
2017
Q3 | $230K | Buy |
11,318
+5
| +0% | +$102 | 0.1% | 226 |
|
|
2017
Q2 | $210K | Sell |
11,313
-367
| -3% | -$6.81K | 0.1% | 225 |
|
|
2017
Q1 | $213K | Buy |
11,680
+4
| +0% | +$73 | 0.11% | 214 |
|
|
2016
Q4 | $180K | Buy |
+11,676
| New | +$180K | 0.11% | 196 |
|