PA
Perennial Advisors’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
111,956
-420
| -0.4% | -$55.9K | 2.77% | 10 |
|
|
2025
Q1 | $13M | Sell |
112,376
-2,773
| -2% | -$321K | 2.59% | 12 |
|
|
2024
Q4 | $17M | Buy |
+115,149
| New | +$17M | 3.71% | 6 |
|
|
2024
Q2 | $12.4M | Sell |
117,478
-1,731
| -1% | -$182K | 2.77% | 6 |
|
|
2024
Q1 | $12M | Sell |
119,209
-2,794
| -2% | -$281K | 2.79% | 8 |
|
|
2023
Q4 | $10.1M | Sell |
122,003
-1,228
| -1% | -$102K | 2.48% | 9 |
|
|
2023
Q3 | $7.59M | Buy |
123,231
+359
| +0.3% | +$22.1K | 2.05% | 17 |
|
|
2023
Q2 | $6.88M | Buy |
122,872
+272
| +0.2% | +$15.2K | 1.75% | 23 |
|
|
2023
Q1 | $6.44M | Sell |
122,600
-1,813
| -1% | -$95.2K | 1.84% | 21 |
|
|
2022
Q4 | $5.78M | Sell |
124,413
-5,214
| -4% | -$242K | 1.84% | 24 |
|
|
2022
Q3 | $5.57M | Buy |
129,627
+423
| +0.3% | +$18.2K | 1.83% | 24 |
|
|
2022
Q2 | $5.98M | Buy |
129,204
+454
| +0.4% | +$21K | 1.86% | 25 |
|
|
2022
Q1 | $7.53M | Buy |
128,750
+3,283
| +3% | +$192K | 2% | 19 |
|
|
2021
Q4 | $9.35M | Buy |
125,467
+194
| +0.2% | +$14.5K | 2.52% | 7 |
|
|
2021
Q3 | $7.63M | Buy |
125,273
+952
| +0.8% | +$58K | 2.25% | 15 |
|
|
2021
Q2 | $7.37M | Sell |
124,321
-2,472
| -2% | -$146K | 2.14% | 17 |
|
|
2021
Q1 | $6.19M | Sell |
126,793
-2,003
| -2% | -$97.8K | 1.95% | 22 |
|
|
2020
Q4 | $5.22M | Sell |
128,796
-49
| -0% | -$1.98K | 1.84% | 24 |
|
|
2020
Q3 | $4.43M | Buy |
128,845
+9
| +0% | +$309 | 1.81% | 27 |
|
|
2020
Q2 | $3.98M | Buy |
128,836
+1,347
| +1% | +$41.6K | 1.69% | 25 |
|
|
2020
Q1 | $2.99M | Buy |
127,489
+11,111
| +10% | +$261K | 1.67% | 28 |
|
|
2019
Q4 | $3.4M | Sell |
116,378
-1,371
| -1% | -$40K | 1.63% | 27 |
|
|
2019
Q3 | $3.16M | Buy |
117,749
+3,265
| +3% | +$87.7K | 1.64% | 31 |
|
|
2019
Q2 | $2.89M | Buy |
114,484
+4,186
| +4% | +$106K | 1.54% | 32 |
|
|
2019
Q1 | $2.59M | Buy |
110,298
+7,765
| +8% | +$182K | 1.47% | 34 |
|
|
2018
Q4 | $2.01M | Buy |
102,533
+1,724
| +2% | +$33.8K | 1.3% | 36 |
|
|
2018
Q3 | $2.75M | Buy |
+100,809
| New | +$2.75M | 1.58% | 28 |
|
|
2018
Q2 | – | Sell |
-98,980
| Closed | -$2.01M | – | 216 |
|
|
2018
Q1 | $2.01M | Sell |
98,980
-1,920
| -2% | -$39K | 1.27% | 39 |
|
|
2017
Q4 | $2.13M | Buy |
100,900
+1,080
| +1% | +$22.7K | 1.32% | 37 |
|
|
2017
Q3 | $2.03M | Buy |
99,820
+30,960
| +45% | +$629K | 1.37% | 36 |
|
|
2017
Q2 | $1.28M | Buy |
68,860
+67,860
| +6,786% | +$1.26M | 0.93% | 45 |
|
|
2017
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 129 |
|
|
2016
Q4 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 141 |
|