Private Trust Company’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
1,305
-469
| -26% | -$62.4K | 0.02% | 772 |
|
|
2025
Q1 | $205K | Buy |
1,774
+424
| +31% | +$49K | 0.02% | 701 |
|
|
2024
Q4 | $200K | Sell |
1,350
-1,254
| -48% | -$185K | 0.02% | 697 |
|
|
2024
Q3 | $340K | Buy |
2,604
+1,705
| +190% | +$223K | 0.03% | 518 |
|
|
2024
Q2 | $94.6K | Sell |
899
-387
| -30% | -$40.7K | 0.01% | 900 |
|
|
2024
Q1 | $129K | Buy |
1,286
+539
| +72% | +$54.2K | 0.01% | 789 |
|
|
2023
Q4 | $61.9K | Sell |
747
-387
| -34% | -$32.1K | 0.01% | 985 |
|
|
2023
Q3 | $69.9K | Buy |
1,134
+351
| +45% | +$21.6K | 0.01% | 909 |
|
|
2023
Q2 | $43.8K | Sell |
783
-18
| -2% | -$1.01K | 0.01% | 1081 |
|
|
2023
Q1 | $42.1K | Sell |
801
-144
| -15% | -$7.56K | 0.01% | 1049 |
|
|
2022
Q4 | $44K | Sell |
945
-30
| -3% | -$1.4K | 0.01% | 1000 |
|
|
2022
Q3 | $42K | Hold |
975
| – | – | 0.01% | 949 |
|
|
2022
Q2 | $45K | Buy |
+975
| New | +$45K | 0.01% | 970 |
|
|
2016
Q4 | – | Sell |
-42,016
| Closed | -$599K | – | 327 |
|
|
2016
Q3 | $599K | Sell |
42,016
-850
| -2% | -$12.1K | 0.15% | 170 |
|
|
2016
Q2 | $528K | Sell |
42,866
-27,386
| -39% | -$337K | 0.14% | 180 |
|
|
2016
Q1 | $1.03M | Buy |
70,252
+1,000
| +1% | +$14.7K | 0.28% | 98 |
|
|
2015
Q4 | $1.08M | Sell |
69,252
-3,368
| -5% | -$52.5K | 0.31% | 89 |
|
|
2015
Q3 | $1.22M | Buy |
72,620
+1,748
| +2% | +$29.3K | 0.36% | 79 |
|
|
2015
Q2 | $1.62M | Buy |
70,872
+252
| +0.4% | +$5.76K | 0.46% | 62 |
|
|
2015
Q1 | $1.61M | Buy |
+70,620
| New | +$1.61M | 0.46% | 64 |
|
|
2014
Q4 | – | Sell |
-850
| Closed | -$19K | – | 761 |
|
|
2014
Q3 | $19K | Hold |
850
| – | – | 0.01% | 875 |
|
|
2014
Q2 | $21K | Buy |
850
+111
| +15% | +$2.74K | 0.01% | 817 |
|
|
2014
Q1 | $17K | Hold |
739
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $18K | Hold |
739
| – | – | 0.01% | 746 |
|
|
2013
Q3 | $15K | Hold |
739
| – | – | 0.01% | 758 |
|
|
2013
Q2 | $15K | Buy |
+739
| New | +$15K | 0.01% | 709 |
|