Overbrook Management Corp’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$218K | – | 86 |
|
|
2022
Q2 | $218K | Hold |
4,700
| – | – | 0.06% | 79 |
|
|
2022
Q1 | $275K | Sell |
4,700
-762
| -14% | -$44.6K | 0.06% | 78 |
|
|
2021
Q4 | $407K | Sell |
5,462
-600
| -10% | -$44.7K | 0.08% | 70 |
|
|
2021
Q3 | $369K | Hold |
6,062
| – | – | 0.08% | 65 |
|
|
2021
Q2 | $359K | Hold |
6,062
| – | – | 0.08% | 68 |
|
|
2021
Q1 | $296K | Sell |
6,062
-1,197
| -16% | -$58.4K | 0.07% | 74 |
|
|
2020
Q4 | $294K | Sell |
7,259
-1,362
| -16% | -$55.2K | 0.07% | 75 |
|
|
2020
Q3 | $296K | Hold |
8,621
| – | – | 0.07% | 97 |
|
|
2020
Q2 | $266K | Sell |
8,621
-176,857
| -95% | -$5.46M | 0.07% | 97 |
|
|
2020
Q1 | $4.35M | Sell |
185,478
-2,545
| -1% | -$59.7K | 1.99% | 17 |
|
|
2019
Q4 | $5.49M | Sell |
188,023
-1,290
| -0.7% | -$37.6K | 1.63% | 21 |
|
|
2019
Q3 | $5.08M | Sell |
189,313
-100,008
| -35% | -$2.69M | 1.28% | 22 |
|
|
2019
Q2 | $7.31M | Buy |
+289,321
| New | +$7.31M | 1.51% | 18 |
|