Moody National Bank Trust Division’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 | $1.79M | Buy |
13,456
+16
| +0.1% | +$2.13K | 0.16% | 135 |
|
|
2025
Q1 | $1.55M | Sell |
13,440
-221
| -2% | -$25.6K | 0.16% | 137 |
|
|
2024
Q4 | $2.02M | Sell |
13,661
-752
| -5% | -$111K | 0.21% | 107 |
|
|
2024
Q3 | $1.88M | Sell |
14,413
-5,511
| -28% | -$720K | 0.2% | 116 |
|
|
2024
Q2 | $2.1M | Buy |
19,924
+79
| +0.4% | +$8.31K | 0.16% | 80 |
|
|
2024
Q1 | $2M | Buy |
19,845
+287
| +1% | +$28.9K | 0.16% | 92 |
|
|
2023
Q4 | $1.62M | Buy |
19,558
+6,818
| +54% | +$565K | 0.13% | 124 |
|
|
2023
Q3 | $785K | Hold |
12,740
| – | – | 0.05% | 274 |
|
|
2023
Q2 | $713K | Hold |
12,740
| – | – | 0.05% | 287 |
|
|
2023
Q1 | $669K | Hold |
12,740
| – | – | 0.06% | 282 |
|
|
2022
Q4 | $592K | Buy |
12,740
+25
| +0.2% | +$1.16K | 0.05% | 301 |
|
|
2022
Q3 | $547K | Sell |
12,715
-860
| -6% | -$37K | 0.06% | 305 |
|
|
2022
Q2 | $628K | Sell |
13,575
-15,700
| -54% | -$726K | 0.07% | 248 |
|
|
2022
Q1 | $1.71M | Buy |
29,275
+270
| +0.9% | +$15.8K | 0.05% | 132 |
|
|
2021
Q4 | $2.16M | Buy |
29,005
+310
| +1% | +$23.1K | 0.06% | 114 |
|
|
2021
Q3 | $1.75M | Hold |
28,695
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $1.7M | Sell |
28,695
-130
| -0.5% | -$7.7K | 0.03% | 245 |
|
|
2021
Q1 | $1.41M | Hold |
28,825
| – | – | 0.03% | 258 |
|
|
2020
Q4 | $1.17M | Buy |
28,825
+1,150
| +4% | +$46.6K | 0.03% | 254 |
|
|
2020
Q3 | $950K | Hold |
27,675
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $854K | Buy |
27,675
+700
| +3% | +$21.6K | 0.03% | 251 |
|
|
2020
Q1 | $633K | Hold |
26,975
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $787K | Hold |
26,975
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $724K | Hold |
26,975
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $682K | Hold |
26,975
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $633K | Sell |
26,975
-550
| -2% | -$12.9K | 0.02% | 253 |
|
|
2018
Q4 | $540K | Buy |
+27,525
| New | +$540K | 0.02% | 253 |
|
|
2018
Q3 | – | Sell |
-30,500
| Closed | -$757K | – | 444 |
|
|
2018
Q2 | $757K | Hold |
30,500
| – | – | 0.04% | 99 |
|
|
2018
Q1 | $620K | Sell |
30,500
-725
| -2% | -$14.7K | 0.03% | 122 |
|
|
2017
Q4 | $657K | Hold |
31,225
| – | – | 0.03% | 116 |
|
|
2017
Q3 | $634K | Sell |
31,225
-3,150
| -9% | -$64K | 0.03% | 118 |
|
|
2017
Q2 | $640K | Hold |
34,375
| – | – | 0.03% | 132 |
|
|
2017
Q1 | $626K | Hold |
34,375
| – | – | 0.03% | 130 |
|
|
2016
Q4 | $529K | Hold |
34,375
| – | – | 0.03% | 146 |
|
|
2016
Q3 | $490K | Hold |
34,375
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $424K | Buy |
34,375
+11,850
| +53% | +$146K | 0.02% | 179 |
|
|
2016
Q1 | $331K | Hold |
22,525
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $351K | Hold |
22,525
| – | – | 0.03% | 185 |
|
|
2015
Q3 | $378K | Hold |
22,525
| – | – | 0.03% | 176 |
|
|
2015
Q2 | $514K | Hold |
22,525
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $514K | Hold |
22,525
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $523K | Buy |
+22,525
| New | +$523K | 0.04% | 159 |
|