Northwest & Ethical Investments’s KKR & Co KKR Stock Holding History

Northwest & Ethical Investments’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Buy	12,645 +1,400	+12%	+$188K	0.04%	271
2025 Q1	$1.3M	Buy	11,245 +8,065	+254%	+$931K	0.04%	295
2024 Q4	$470K	Sell	3,180 -700	-18%	-$103K	0.01%	349
2024 Q3	$507K	Buy	3,880 +1,731	+81%	+$226K	0.01%	353
2024 Q2	$226K	Sell	2,149 -1,800	-46%	-$189K	0.01%	392
2024 Q1	$397K	Buy	+3,949	New	+$397K	0.01%	351
2023 Q4	–	Sell	-37,271	Closed	-$2.3M	–	390
2023 Q3	$2.3M	Sell	37,271 -4,130	-10%	-$254K	0.08%	226
2023 Q2	$2.32M	Sell	41,401 -741	-2%	-$41.5K	0.07%	235
2023 Q1	$2.21M	Sell	42,142 -7,372	-15%	-$387K	0.07%	249
2022 Q4	$2.3M	Sell	49,514 -4,538	-8%	-$211K	0.08%	230
2022 Q3	$2.32M	Sell	54,052 -7,686	-12%	-$330K	0.09%	222
2022 Q2	$2.86M	Sell	61,738 -1,087	-2%	-$50.3K	0.11%	202
2022 Q1	$3.67M	Buy	62,825 +3,727	+6%	+$218K	0.12%	202
2021 Q4	$4.4M	Sell	59,098 -633	-1%	-$47.2K	0.13%	174
2021 Q3	$3.64M	Sell	59,731 -3,893	-6%	-$237K	0.12%	189
2021 Q2	$3.77M	Sell	63,624 -31,320	-33%	-$1.86M	0.12%	183
2021 Q1	$4.64M	Sell	94,944 -8,851	-9%	-$432K	0.16%	168
2020 Q4	$4.2M	Buy	103,795 +8,757	+9%	+$355K	0.16%	169
2020 Q3	$3.26M	Buy	95,038 +10,988	+13%	+$377K	0.14%	178
2020 Q2	$2.6M	Hold	84,050	–	–	0.12%	205
2020 Q1	$1.97M	Hold	84,050	–	–	0.11%	213
2019 Q4	$2.45M	Hold	84,050	–	–	0.11%	235
2019 Q3	$2.26M	Hold	84,050	–	–	0.11%	231
2019 Q2	$2.12M	Hold	84,050	–	–	0.11%	242
2019 Q1	$1.97M	Buy	84,050 +5,000	+6%	+$117K	0.1%	252
2018 Q4	$1.55M	Buy	79,050 +10,000	+14%	+$196K	0.09%	271
2018 Q3	$1.88M	Sell	69,050 -4,000	-5%	-$109K	0.12%	232
2018 Q2	$1.82M	Sell	73,050 -600	-0.8%	-$14.9K	0.12%	229
2018 Q1	$1.5M	Sell	73,650 -1,900	-3%	-$38.6K	0.1%	247
2017 Q4	$1.59M	Sell	75,550 -4,100	-5%	-$86.3K	0.1%	240
2017 Q3	$1.62M	Buy	79,650 +15,350	+24%	+$312K	0.1%	236
2017 Q2	$1.2M	Buy	+64,300	New	+$1.2M	0.08%	265