Phocas Financial Corp’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 |
-1,450
| Closed | -$214K | – | 153 |
|
|
2024
Q4 | $214K | Buy |
+1,450
| New | +$214K | 0.03% | 149 |
|
|
2023
Q2 | – | Sell |
-4,625
| Closed | -$243K | – | 193 |
|
|
2023
Q1 | $243K | Sell |
4,625
-5,195
| -53% | -$273K | 0.03% | 176 |
|
|
2022
Q4 | $456K | Sell |
9,820
-150
| -2% | -$6.96K | 0.07% | 161 |
|
|
2022
Q3 | $429K | Buy |
9,970
+575
| +6% | +$24.7K | 0.07% | 169 |
|
|
2022
Q2 | $435K | Sell |
9,395
-550
| -6% | -$25.5K | 0.07% | 168 |
|
|
2022
Q1 | $581K | Buy |
9,945
+1,450
| +17% | +$84.7K | 0.07% | 162 |
|
|
2021
Q4 | $633K | Buy |
8,495
+350
| +4% | +$26.1K | 0.08% | 153 |
|
|
2021
Q3 | $496K | Buy |
8,145
+1,500
| +23% | +$91.3K | 0.06% | 171 |
|
|
2021
Q2 | $393K | Buy |
+6,645
| New | +$393K | 0.05% | 186 |
|