Paloma Partners’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,264
| Closed | -$3.92M | – | 1049 |
|
|
2024
Q2 | $3.92M | Buy |
37,264
+33,785
| +971% | +$3.56M | 0.11% | 78 |
|
|
2024
Q1 | $350K | Buy |
+3,479
| New | +$350K | 0.02% | 261 |
|
|
2022
Q2 | – | Sell |
-17,536
| Closed | -$1.03M | – | 966 |
|
|
2022
Q1 | $1.03M | Sell |
17,536
-26,756
| -60% | -$1.56M | 0.03% | 259 |
|
|
2021
Q4 | $3.3M | Buy |
44,292
+39,468
| +818% | +$2.94M | 0.05% | 216 |
|
|
2021
Q3 | $294K | Buy |
+4,824
| New | +$294K | 0.01% | 609 |
|
|
2021
Q2 | – | Sell |
-82,228
| Closed | -$4.02M | – | 1752 |
|
|
2021
Q1 | $4.02M | Buy |
82,228
+38,800
| +89% | +$1.9M | 0.08% | 133 |
|
|
2020
Q4 | $1.76M | Buy |
+43,428
| New | +$1.76M | 0.05% | 275 |
|
|
2020
Q2 | – | Sell |
-51,311
| Closed | -$1.2M | – | 1934 |
|
|
2020
Q1 | $1.2M | Sell |
51,311
-68,787
| -57% | -$1.61M | 0.07% | 193 |
|
|
2019
Q4 | $3.5M | Buy |
120,098
+93,094
| +345% | +$2.72M | 0.05% | 294 |
|
|
2019
Q3 | $725K | Buy |
+27,004
| New | +$725K | 0.02% | 695 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1452 |
|