Private Wealth Partners’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 | $16M | Buy |
120,545
+5,390
| +5% | +$717K | 1.25% | 24 |
|
|
2025
Q1 | $13.3M | Sell |
115,155
-1,440
| -1% | -$166K | 1.1% | 26 |
|
|
2024
Q4 | $17.2M | Sell |
116,595
-5,080
| -4% | -$751K | 1.32% | 23 |
|
|
2024
Q3 | $15.9M | Buy |
121,675
+755
| +0.6% | +$98.6K | 1.27% | 25 |
|
|
2024
Q2 | $12.7M | Sell |
120,920
-870
| -0.7% | -$91.6K | 0.94% | 26 |
|
|
2024
Q1 | $12.2M | Sell |
121,790
-22,665
| -16% | -$2.28M | 0.98% | 27 |
|
|
2023
Q4 | $12M | Sell |
144,455
-1,560
| -1% | -$129K | 1.01% | 27 |
|
|
2023
Q3 | $8.99M | Sell |
146,015
-2,600
| -2% | -$160K | 0.86% | 29 |
|
|
2023
Q2 | $8.32M | Buy |
148,615
+4,679
| +3% | +$262K | 0.77% | 30 |
|
|
2023
Q1 | $7.56M | Buy |
143,936
+1,935
| +1% | +$102K | 0.75% | 30 |
|
|
2022
Q4 | $6.59M | Sell |
142,001
-1,986
| -1% | -$92.2K | 0.75% | 31 |
|
|
2022
Q3 | $6.19M | Buy |
143,987
+1,200
| +0.8% | +$51.6K | 0.79% | 32 |
|
|
2022
Q2 | $6.61M | Sell |
142,787
-25,670
| -15% | -$1.19M | 0.77% | 33 |
|
|
2022
Q1 | $9.85M | Sell |
168,457
-26,725
| -14% | -$1.56M | 0.88% | 32 |
|
|
2021
Q4 | $14.5M | Sell |
195,182
-21,903
| -10% | -$1.63M | 1.23% | 29 |
|
|
2021
Q3 | $13.2M | Sell |
217,085
-800
| -0.4% | -$48.7K | 1.23% | 28 |
|
|
2021
Q2 | $12.9M | Buy |
217,885
+430
| +0.2% | +$25.5K | 1.19% | 31 |
|
|
2021
Q1 | $10.6M | Sell |
217,455
-1,800
| -0.8% | -$87.9K | 1.13% | 31 |
|
|
2020
Q4 | $8.88M | Sell |
219,255
-4,135
| -2% | -$167K | 0.96% | 31 |
|
|
2020
Q3 | $7.67M | Sell |
223,390
-650
| -0.3% | -$22.3K | 0.9% | 32 |
|
|
2020
Q2 | $6.92M | Buy |
224,040
+3,260
| +1% | +$101K | 0.95% | 30 |
|
|
2020
Q1 | $5.18M | Sell |
220,780
-7,925
| -3% | -$186K | 0.87% | 31 |
|
|
2019
Q4 | $6.67M | Buy |
228,705
+8,715
| +4% | +$254K | 0.91% | 31 |
|
|
2019
Q3 | $5.91M | Buy |
219,990
+19,400
| +10% | +$521K | 0.92% | 30 |
|
|
2019
Q2 | $5.07M | Sell |
200,590
-3,100
| -2% | -$78.3K | 0.78% | 34 |
|
|
2019
Q1 | $4.79M | Sell |
203,690
-13,400
| -6% | -$315K | 0.79% | 32 |
|
|
2018
Q4 | $4.26M | Sell |
217,090
-4,400
| -2% | -$86.4K | 0.82% | 34 |
|
|
2018
Q3 | $6.04M | Buy |
221,490
+36,000
| +19% | +$982K | 0.92% | 34 |
|
|
2018
Q2 | $4.61M | Sell |
185,490
-29,240
| -14% | -$727K | 0.78% | 38 |
|
|
2018
Q1 | $4.36M | Buy |
214,730
+570
| +0.3% | +$11.6K | 0.76% | 41 |
|
|
2017
Q4 | $4.51M | Sell |
214,160
-3,000
| -1% | -$63.2K | 0.83% | 38 |
|
|
2017
Q3 | $4.42M | Sell |
217,160
-6,750
| -3% | -$137K | 0.89% | 36 |
|
|
2017
Q2 | $4.17M | Sell |
223,910
-4,700
| -2% | -$87.4K | 0.9% | 33 |
|
|
2017
Q1 | $4.17M | Sell |
228,610
-3,649
| -2% | -$66.5K | 0.92% | 35 |
|
|
2016
Q4 | $3.57M | Sell |
232,259
-43,700
| -16% | -$672K | 0.85% | 33 |
|
|
2016
Q3 | $3.94M | Sell |
275,959
-10,350
| -4% | -$148K | 0.94% | 35 |
|
|
2016
Q2 | $3.53M | Sell |
286,309
-31,700
| -10% | -$391K | 0.85% | 38 |
|
|
2016
Q1 | $4.67M | Sell |
318,009
-98,840
| -24% | -$1.45M | 1.12% | 31 |
|
|
2015
Q4 | $6.5M | Sell |
416,849
-121,450
| -23% | -$1.89M | 1.52% | 23 |
|
|
2015
Q3 | $9.03M | Buy |
538,299
+104,040
| +24% | +$1.75M | 2.27% | 13 |
|
|
2015
Q2 | $9.92M | Buy |
434,259
+131,760
| +44% | +$3.01M | 2.24% | 10 |
|
|
2015
Q1 | $6.9M | Buy |
302,499
+34,600
| +13% | +$789K | 1.59% | 21 |
|
|
2014
Q4 | $6.22M | Buy |
267,899
+41,470
| +18% | +$963K | 1.46% | 20 |
|
|
2014
Q3 | $5.05M | Buy |
226,429
+5,989
| +3% | +$134K | 1.11% | 22 |
|
|
2014
Q2 | $5.36M | Buy |
220,440
+12,850
| +6% | +$313K | 1.18% | 24 |
|
|
2014
Q1 | $4.74M | Buy |
207,590
+340
| +0.2% | +$7.77K | 1.12% | 24 |
|
|
2013
Q4 | $5.04M | Buy |
207,250
+5,200
| +3% | +$127K | 1.12% | 23 |
|
|
2013
Q3 | $4.16M | Buy |
202,050
+300
| +0.1% | +$6.17K | 0.99% | 30 |
|
|
2013
Q2 | $3.97M | Buy |
+201,750
| New | +$3.97M | 0.99% | 30 |
|