ProVise Management Group’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 | $644K | Sell |
4,839
-250
| -5% | -$33.3K | 0.05% | 153 |
|
|
2025
Q1 | $588K | Sell |
5,089
-266
| -5% | -$30.8K | 0.05% | 155 |
|
|
2024
Q4 | $792K | Sell |
5,355
-595
| -10% | -$88K | 0.07% | 143 |
|
|
2024
Q3 | $777K | Sell |
5,950
-1,740
| -23% | -$227K | 0.06% | 163 |
|
|
2024
Q2 | $809K | Hold |
7,690
| – | – | 0.07% | 157 |
|
|
2024
Q1 | $773K | Sell |
7,690
-4,789
| -38% | -$482K | 0.07% | 160 |
|
|
2023
Q4 | $1.03M | Hold |
12,479
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $769K | Hold |
12,479
| – | – | 0.07% | 189 |
|
|
2023
Q2 | $699K | Hold |
12,479
| – | – | 0.06% | 200 |
|
|
2023
Q1 | $655K | Hold |
12,479
| – | – | 0.06% | 198 |
|
|
2022
Q4 | $579K | Hold |
12,479
| – | – | 0.06% | 197 |
|
|
2022
Q3 | $537K | Buy |
12,479
+2,789
| +29% | +$120K | 0.06% | 200 |
|
|
2022
Q2 | $449K | Sell |
9,690
-500
| -5% | -$23.2K | 0.05% | 213 |
|
|
2022
Q1 | $596K | Sell |
10,190
-450
| -4% | -$26.3K | 0.06% | 209 |
|
|
2021
Q4 | $793K | Sell |
10,640
-465
| -4% | -$34.7K | 0.07% | 206 |
|
|
2021
Q3 | $676K | Hold |
11,105
| – | – | 0.07% | 210 |
|
|
2021
Q2 | $658K | Hold |
11,105
| – | – | 0.07% | 209 |
|
|
2021
Q1 | $542K | Hold |
11,105
| – | – | 0.06% | 210 |
|
|
2020
Q4 | $450K | Hold |
11,105
| – | – | 0.05% | 219 |
|
|
2020
Q3 | $381K | Hold |
11,105
| – | – | 0.05% | 215 |
|
|
2020
Q2 | $343K | Sell |
11,105
-1,510
| -12% | -$46.6K | 0.05% | 216 |
|
|
2020
Q1 | $296K | Sell |
12,615
-300
| -2% | -$7.04K | 0.05% | 218 |
|
|
2019
Q4 | $377K | Hold |
12,915
| – | – | 0.05% | 222 |
|
|
2019
Q3 | $347K | Buy |
12,915
+1,000
| +8% | +$26.9K | 0.05% | 233 |
|
|
2019
Q2 | $301K | Hold |
11,915
| – | – | 0.04% | 245 |
|
|
2019
Q1 | $280K | Hold |
11,915
| – | – | 0.04% | 244 |
|
|
2018
Q4 | $234K | Hold |
11,915
| – | – | 0.04% | 254 |
|
|
2018
Q3 | $325K | Buy |
+11,915
| New | +$325K | 0.04% | 253 |
|
|
2018
Q2 | – | Sell |
-11,915
| Closed | -$242K | – | 330 |
|
|
2018
Q1 | $242K | Buy |
11,915
+2,200
| +23% | +$44.7K | 0.04% | 270 |
|
|
2017
Q4 | $205K | Sell |
9,715
-500
| -5% | -$10.6K | 0.03% | 302 |
|
|
2017
Q3 | $208K | Sell |
10,215
-500
| -5% | -$10.2K | 0.03% | 296 |
|
|
2017
Q2 | $199K | Sell |
10,715
-1,050
| -9% | -$19.5K | 0.03% | 310 |
|
|
2017
Q1 | $214K | Hold |
11,765
| – | – | 0.03% | 293 |
|
|
2016
Q4 | $181K | Sell |
11,765
-2,530
| -18% | -$38.9K | 0.03% | 309 |
|
|
2016
Q3 | $204K | Sell |
14,295
-7,250
| -34% | -$103K | 0.04% | 305 |
|
|
2016
Q2 | $266K | Sell |
21,545
-4,820
| -18% | -$59.5K | 0.05% | 256 |
|
|
2016
Q1 | $387K | Sell |
26,365
-6,690
| -20% | -$98.2K | 0.08% | 202 |
|
|
2015
Q4 | $515K | Sell |
33,055
-18,470
| -36% | -$288K | 0.11% | 176 |
|
|
2015
Q3 | $865K | Sell |
51,525
-1,000
| -2% | -$16.8K | 0.2% | 125 |
|
|
2015
Q2 | $1.2M | Buy |
52,525
+190
| +0.4% | +$4.34K | 0.26% | 107 |
|
|
2015
Q1 | $1.19M | Sell |
52,335
-400
| -0.8% | -$9.13K | 0.25% | 113 |
|
|
2014
Q4 | $1.22M | Buy |
52,735
+2,200
| +4% | +$51.1K | 0.26% | 113 |
|
|
2014
Q3 | $1.13M | Sell |
50,535
-2,010
| -4% | -$44.8K | 0.24% | 122 |
|
|
2014
Q2 | $1.28M | Buy |
52,545
+30,545
| +139% | +$743K | 0.28% | 109 |
|
|
2014
Q1 | $502K | Sell |
22,000
-6,500
| -23% | -$148K | 0.12% | 182 |
|
|
2013
Q4 | $694K | Sell |
28,500
-7,800
| -21% | -$190K | 0.18% | 151 |
|
|
2013
Q3 | $747K | Buy |
36,300
+1,800
| +5% | +$37K | 0.21% | 136 |
|
|
2013
Q2 | $678K | Buy |
+34,500
| New | +$678K | 0.2% | 144 |
|