Northeast Investment Management’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 | $1.44M | Hold |
10,833
| – | – | 0.06% | 95 |
|
|
2025
Q1 | $1.25M | Sell |
10,833
-1,967
| -15% | -$227K | 0.06% | 99 |
|
|
2024
Q4 | $1.89M | Hold |
12,800
| – | – | 0.08% | 81 |
|
|
2024
Q3 | $1.67M | Hold |
12,800
| – | – | 0.07% | 89 |
|
|
2024
Q2 | $1.35M | Buy |
12,800
+1,000
| +8% | +$105K | 0.06% | 98 |
|
|
2024
Q1 | $1.19M | Buy |
11,800
+3,400
| +40% | +$342K | 0.06% | 102 |
|
|
2023
Q4 | $696K | Buy |
8,400
+2,400
| +40% | +$199K | 0.04% | 123 |
|
|
2023
Q3 | $370K | Hold |
6,000
| – | – | 0.02% | 142 |
|
|
2023
Q2 | $336K | Hold |
6,000
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $315K | Hold |
6,000
| – | – | 0.02% | 145 |
|
|
2022
Q4 | $279K | Hold |
6,000
| – | – | 0.02% | 154 |
|
|
2022
Q3 | $258K | Hold |
6,000
| – | – | 0.02% | 152 |
|
|
2022
Q2 | $278K | Hold |
6,000
| – | – | 0.02% | 158 |
|
|
2022
Q1 | $351K | Hold |
6,000
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $447K | Hold |
6,000
| – | – | 0.02% | 139 |
|
|
2021
Q3 | $365K | Buy |
6,000
+2,300
| +62% | +$140K | 0.02% | 151 |
|
|
2021
Q2 | $219K | Sell |
3,700
-1,376
| -27% | -$81.4K | 0.01% | 179 |
|
|
2021
Q1 | $248K | Buy |
5,076
+15
| +0.3% | +$733 | 0.01% | 174 |
|
|
2020
Q4 | $205K | Buy |
+5,061
| New | +$205K | 0.01% | 180 |
|
|
2020
Q2 | – | Sell |
-9,059
| Closed | -$213K | – | 175 |
|
|
2020
Q1 | $213K | Buy |
9,059
+2,026
| +29% | +$47.6K | 0.02% | 145 |
|
|
2019
Q4 | $205K | Buy |
+7,033
| New | +$205K | 0.02% | 169 |
|