Oxbow Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,470
| Closed | -$217K | – | 216 |
|
|
2024
Q4 | $217K | Sell |
1,470
-70
| -5% | -$10.4K | 0.03% | 190 |
|
|
2024
Q3 | $201K | Buy |
+1,540
| New | +$201K | 0.02% | 200 |
|
|
2020
Q1 | – | Sell |
-128,615
| Closed | -$3.75M | – | 304 |
|
|
2019
Q4 | $3.75M | Sell |
128,615
-1,125
| -0.9% | -$32.8K | 0.43% | 60 |
|
|
2019
Q3 | $3.48M | Sell |
129,740
-2,001
| -2% | -$53.7K | 0.46% | 54 |
|
|
2019
Q2 | $3.33M | Buy |
131,741
+1,996
| +2% | +$50.4K | 0.4% | 64 |
|
|
2019
Q1 | $3.05M | Sell |
129,745
-109,617
| -46% | -$2.58M | 0.37% | 64 |
|
|
2018
Q4 | $4.7M | Buy |
239,362
+54,825
| +30% | +$1.08M | 0.63% | 38 |
|
|
2018
Q3 | $5.03M | Sell |
184,537
-4,355
| -2% | -$119K | 0.61% | 48 |
|
|
2018
Q2 | $4.69M | Sell |
188,892
-18,430
| -9% | -$458K | 0.6% | 49 |
|
|
2018
Q1 | $4.21M | Sell |
207,322
-455
| -0.2% | -$9.24K | 0.86% | 36 |
|
|
2017
Q4 | $4.38M | Buy |
207,777
+6,645
| +3% | +$140K | 0.82% | 33 |
|
|
2017
Q3 | $4.09M | Sell |
201,132
-13,510
| -6% | -$275K | 0.78% | 35 |
|
|
2017
Q2 | $3.99M | Sell |
214,642
-4,700
| -2% | -$87.4K | 0.71% | 47 |
|
|
2017
Q1 | $4M | Sell |
219,342
-7,402
| -3% | -$135K | 0.65% | 49 |
|
|
2016
Q4 | $3.48M | Sell |
226,744
-8,788
| -4% | -$135K | 0.44% | 65 |
|
|
2016
Q3 | $3.37M | Buy |
235,532
+1,895
| +0.8% | +$27.1K | 0.46% | 65 |
|
|
2016
Q2 | $2.88M | Sell |
233,637
-10,190
| -4% | -$126K | 0.41% | 76 |
|
|
2016
Q1 | $3.59M | Sell |
243,827
-7,280
| -3% | -$107K | 0.51% | 58 |
|
|
2015
Q4 | $3.91M | Sell |
251,107
-16,460
| -6% | -$256K | 0.49% | 63 |
|
|
2015
Q3 | $4.49M | Buy |
267,567
+37,362
| +16% | +$627K | 0.74% | 36 |
|
|
2015
Q2 | $5.27M | Buy |
+230,205
| New | +$5.27M | 0.68% | 39 |
|