NorthCrest Asset Manangement’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 | $262K | Buy |
+1,890
| New | +$262K | 0.01% | 548 |
|
|
2025
Q1 | – | Sell |
-1,972
| Closed | -$292K | – | 610 |
|
|
2024
Q4 | $292K | Buy |
1,972
+224
| +13% | +$33.1K | 0.01% | 490 |
|
|
2024
Q3 | $228K | Buy |
+1,748
| New | +$228K | 0.01% | 519 |
|
|
2023
Q1 | – | Sell |
-153,571
| Closed | -$7.13M | – | 488 |
|
|
2022
Q4 | $7.13M | Buy |
153,571
+93
| +0.1% | +$4.32K | 0.41% | 88 |
|
|
2022
Q3 | $6.6M | Sell |
153,478
-132,647
| -46% | -$5.7M | 0.36% | 101 |
|
|
2022
Q2 | $13.2M | Buy |
286,125
+6,687
| +2% | +$310K | 0.68% | 53 |
|
|
2022
Q1 | $16.3M | Buy |
+279,438
| New | +$16.3M | 0.78% | 44 |
|