Moors & Cabot’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 | $988K | Buy |
7,429
+75
| +1% | +$9.98K | 0.05% | 340 |
|
|
2025
Q1 | $850K | Sell |
7,354
-339
| -4% | -$39.2K | 0.04% | 360 |
|
|
2024
Q4 | $1.14M | Buy |
7,693
+387
| +5% | +$57.2K | 0.05% | 309 |
|
|
2024
Q3 | $954K | Sell |
7,306
-48
| -0.7% | -$6.27K | 0.05% | 346 |
|
|
2024
Q2 | $774K | Sell |
7,354
-2,306
| -24% | -$243K | 0.04% | 366 |
|
|
2024
Q1 | $972K | Buy |
9,660
+181
| +2% | +$18.2K | 0.05% | 317 |
|
|
2023
Q4 | $785K | Sell |
9,479
-1,726
| -15% | -$143K | 0.05% | 327 |
|
|
2023
Q3 | $690K | Buy |
11,205
+800
| +8% | +$49.3K | 0.05% | 347 |
|
|
2023
Q2 | $583K | Sell |
10,405
-324
| -3% | -$18.1K | 0.04% | 400 |
|
|
2023
Q1 | $563K | Buy |
10,729
+950
| +10% | +$49.9K | 0.04% | 405 |
|
|
2022
Q4 | $454K | Sell |
9,779
-328
| -3% | -$15.2K | 0.03% | 455 |
|
|
2022
Q3 | $435K | Sell |
10,107
-1,036
| -9% | -$44.6K | 0.03% | 433 |
|
|
2022
Q2 | $516K | Sell |
11,143
-1,523
| -12% | -$70.5K | 0.04% | 403 |
|
|
2022
Q1 | $741K | Buy |
12,666
+2,582
| +26% | +$151K | 0.05% | 362 |
|
|
2021
Q4 | $751K | Buy |
10,084
+74
| +0.7% | +$5.51K | 0.05% | 354 |
|
|
2021
Q3 | $606K | Sell |
10,010
-2,285
| -19% | -$138K | 0.04% | 394 |
|
|
2021
Q2 | $728K | Buy |
12,295
+800
| +7% | +$47.4K | 0.05% | 330 |
|
|
2021
Q1 | $561K | Sell |
11,495
-250
| -2% | -$12.2K | 0.04% | 371 |
|
|
2020
Q4 | $473K | Sell |
11,745
-1,400
| -11% | -$56.4K | 0.04% | 392 |
|
|
2020
Q3 | $451K | Sell |
13,145
-385
| -3% | -$13.2K | 0.04% | 356 |
|
|
2020
Q2 | $416K | Sell |
13,530
-17,795
| -57% | -$547K | 0.04% | 355 |
|
|
2020
Q1 | $738K | Buy |
31,325
+893
| +3% | +$21K | 0.11% | 187 |
|
|
2019
Q4 | $894K | Sell |
30,432
-80
| -0.3% | -$2.35K | 0.09% | 220 |
|
|
2019
Q3 | $814K | Sell |
30,512
-1,189
| -4% | -$31.7K | 0.09% | 227 |
|
|
2019
Q2 | $808K | Sell |
31,701
-492
| -2% | -$12.5K | 0.1% | 211 |
|
|
2019
Q1 | $756K | Sell |
32,193
-3,016
| -9% | -$70.8K | 0.1% | 213 |
|
|
2018
Q4 | $697K | Sell |
35,209
-479
| -1% | -$9.48K | 0.11% | 194 |
|
|
2018
Q3 | $975K | Buy |
35,688
+2,561
| +8% | +$70K | 0.12% | 194 |
|
|
2018
Q2 | $817K | Buy |
33,127
+80
| +0.2% | +$1.97K | 0.11% | 207 |
|
|
2018
Q1 | $671K | Buy |
33,047
+1,252
| +4% | +$25.4K | 0.09% | 262 |
|
|
2017
Q4 | $669K | Buy |
31,795
+745
| +2% | +$15.7K | 0.09% | 259 |
|
|
2017
Q3 | $624K | Sell |
31,050
-355
| -1% | -$7.13K | 0.09% | 264 |
|
|
2017
Q2 | $585K | Buy |
31,405
+4,282
| +16% | +$79.8K | 0.1% | 256 |
|
|
2017
Q1 | $491K | Sell |
27,123
-4,531
| -14% | -$82K | 0.08% | 279 |
|
|
2016
Q4 | $488K | Sell |
31,654
-1,166
| -4% | -$18K | 0.08% | 289 |
|
|
2016
Q3 | $467K | Sell |
32,820
-2,776
| -8% | -$39.5K | 0.08% | 280 |
|
|
2016
Q2 | $432K | Buy |
35,596
+5,022
| +16% | +$60.9K | 0.08% | 285 |
|
|
2016
Q1 | $447K | Buy |
30,574
+584
| +2% | +$8.54K | 0.08% | 272 |
|
|
2015
Q4 | $472K | Buy |
29,990
+1,212
| +4% | +$19.1K | 0.09% | 264 |
|
|
2015
Q3 | $482K | Sell |
28,778
-11,223
| -28% | -$188K | 0.09% | 261 |
|
|
2015
Q2 | $910K | Sell |
40,001
-2,564
| -6% | -$58.3K | 0.15% | 167 |
|
|
2015
Q1 | $969K | Buy |
42,565
+4,200
| +11% | +$95.6K | 0.16% | 152 |
|
|
2014
Q4 | $893K | Buy |
38,365
+7,797
| +26% | +$181K | 0.15% | 162 |
|
|
2014
Q3 | $677K | Buy |
30,568
+20,238
| +196% | +$448K | 0.12% | 198 |
|
|
2014
Q2 | $251K | Buy |
+10,330
| New | +$251K | 0.04% | 425 |
|