Pathstone Family Office’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $890K | Buy |
14,455
+7,530
| +109% | +$464K | 0.01% | 766 |
|
2023
Q2 | $388K | Sell |
6,925
-21
| -0.3% | -$1.18K | 0.01% | 858 |
|
2023
Q1 | $365K | Sell |
6,946
-7,016
| -50% | -$369K | 0.01% | 825 |
|
2022
Q4 | $469K | Buy |
13,962
+9,173
| +192% | +$308K | ﹤0.01% | 1127 |
|
2022
Q3 | $207K | Buy |
+4,789
| New | +$207K | ﹤0.01% | 1330 |
|
2019
Q4 | – | Sell |
-4,056
| Closed | -$109K | – | 540 |
|
2019
Q3 | $109K | Buy |
+4,056
| New | +$109K | 0.01% | 189 |
|
2019
Q2 | – | Sell |
-110
| Closed | -$3K | – | 769 |
|
2019
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 693 |
|