Montag & Associates’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
1,500
-1,519
| -50% | -$202K | 0.01% | 400 |
|
|
2025
Q1 | $349K | Buy |
3,019
+47
| +2% | +$5.43K | 0.02% | 346 |
|
|
2024
Q4 | $440K | Buy |
2,972
+88
| +3% | +$13K | 0.02% | 331 |
|
|
2024
Q3 | $377K | Hold |
2,884
| – | – | 0.02% | 357 |
|
|
2024
Q2 | $303K | Buy |
2,884
+6
| +0.2% | +$631 | 0.02% | 365 |
|
|
2024
Q1 | $289K | Buy |
2,878
+84
| +3% | +$8.45K | 0.01% | 370 |
|
|
2023
Q4 | $232K | Buy |
2,794
+128
| +5% | +$10.6K | 0.01% | 382 |
|
|
2023
Q3 | $164K | Hold |
2,666
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $149K | Hold |
2,666
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $140K | Hold |
2,666
| – | – | 0.01% | 429 |
|
|
2022
Q4 | $124K | Sell |
2,666
-1,525
| -36% | -$70.8K | 0.01% | 431 |
|
|
2022
Q3 | $180K | Buy |
4,191
+2,512
| +150% | +$108K | 0.01% | 370 |
|
|
2022
Q2 | $78K | Hold |
1,679
| – | – | 0.01% | 468 |
|
|
2022
Q1 | $98K | Hold |
1,679
| – | – | 0.01% | 473 |
|
|
2021
Q4 | $125K | Hold |
1,679
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $102K | Hold |
1,679
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $99K | Buy |
1,679
+1
| +0.1% | +$59 | 0.01% | 470 |
|
|
2021
Q1 | $82K | Hold |
1,678
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $68K | Buy |
+1,678
| New | +$68K | ﹤0.01% | 503 |
|