Next Financial Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Buy |
315
+19
| +6% | +$1.39K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $18K | Buy |
296
+96
| +48% | +$5.84K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q4 | $8K | Sell |
200
-1,000
| -83% | -$40K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $41K | Buy |
+1,200
| New | +$41K | ﹤0.01% | 1160 |
|
|
2020
Q2 | – | Sell |
-1,250
| Closed | -$29K | – | 1290 |
|
|
2020
Q1 | $29K | Sell |
1,250
-200
| -14% | -$4.64K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $42K | Hold |
1,450
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q3 | $39K | Sell |
1,450
-1,000
| -41% | -$26.9K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $62K | Buy |
2,450
+1,950
| +390% | +$49.3K | 0.01% | 1098 |
|
|
2019
Q1 | $12K | Sell |
500
-1,000
| -67% | -$24K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $29K | Buy |
1,500
+900
| +150% | +$17.4K | 0.01% | 977 |
|
|
2018
Q3 | $16K | Buy |
+600
| New | +$16K | 0.01% | 856 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$68K | – | 878 |
|
|
2017
Q3 | $68K | Sell |
3,400
-150
| -4% | -$3K | 0.02% | 611 |
|
|
2017
Q2 | $66K | Hold |
3,550
| – | – | 0.02% | 688 |
|
|
2017
Q1 | $67K | Sell |
3,550
-6,335
| -64% | -$120K | 0.02% | 621 |
|
|
2016
Q4 | $152K | Sell |
9,885
-750
| -7% | -$11.5K | 0.03% | 553 |
|
|
2016
Q3 | $152K | Buy |
10,635
+1,675
| +19% | +$23.9K | 0.03% | 539 |
|
|
2016
Q2 | $110K | Sell |
8,960
-50
| -0.6% | -$614 | 0.03% | 431 |
|
|
2016
Q1 | $132K | Sell |
9,010
-2,900
| -24% | -$42.5K | 0.05% | 361 |
|
|
2015
Q4 | $185K | Sell |
11,910
-526
| -4% | -$8.17K | 0.07% | 295 |
|
|
2015
Q3 | $208K | Buy |
12,436
+2,200
| +21% | +$36.8K | 0.07% | 274 |
|
|
2015
Q2 | $233K | Buy |
10,236
+800
| +8% | +$18.2K | 0.08% | 270 |
|
|
2015
Q1 | $215K | Hold |
9,436
| – | – | 0.07% | 297 |
|
|
2014
Q4 | $219K | Sell |
9,436
-4,233
| -31% | -$98.2K | 0.07% | 288 |
|
|
2014
Q3 | $305K | Buy |
13,669
+13,159
| +2,580% | +$294K | 0.06% | 341 |
|
|
2014
Q2 | $12K | Buy |
+510
| New | +$12K | 0.01% | 735 |
|