Quadrant Capital 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 | $1.31M | Buy |
9,826
+4,779
| +95% | +$636K | 0.05% | 358 |
|
|
2025
Q1 | $583K | Buy |
5,047
+3,558
| +239% | +$411K | 0.02% | 637 |
|
|
2024
Q4 | $220K | Buy |
1,489
+33
| +2% | +$4.88K | 0.02% | 626 |
|
|
2024
Q3 | $190K | Buy |
1,456
+449
| +45% | +$58.6K | 0.01% | 730 |
|
|
2024
Q2 | $106K | Buy |
1,007
+23
| +2% | +$2.42K | 0.01% | 985 |
|
|
2024
Q1 | $99K | Buy |
984
+8
| +0.8% | +$805 | 0.01% | 1021 |
|
|
2023
Q4 | $80.9K | Buy |
976
+571
| +141% | +$47.3K | 0.01% | 1114 |
|
|
2023
Q3 | $24.9K | Sell |
405
-12
| -3% | -$739 | ﹤0.01% | 1600 |
|
|
2023
Q2 | $23.4K | Sell |
417
-126
| -23% | -$7.06K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $28.5K | Sell |
543
-171
| -24% | -$8.98K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $33.1K | Buy |
714
+529
| +286% | +$24.6K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $8K | Sell |
185
-151
| -45% | -$6.53K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $16K | Buy |
336
+253
| +305% | +$12K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $5K | Sell |
83
-4
| -5% | -$241 | ﹤0.01% | 1913 |
|
|
2021
Q4 | $6K | Sell |
87
-10
| -10% | -$690 | ﹤0.01% | 1816 |
|
|
2021
Q3 | $6K | Buy |
97
+22
| +29% | +$1.36K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $4K | Buy |
75
+13
| +21% | +$693 | ﹤0.01% | 1921 |
|
|
2021
Q1 | $3K | Buy |
62
+7
| +13% | +$339 | ﹤0.01% | 1957 |
|
|
2020
Q4 | $2K | Buy |
55
+9
| +20% | +$327 | ﹤0.01% | 1960 |
|
|
2020
Q3 | $2K | Sell |
46
-97
| -68% | -$4.22K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 1737 |
|
|
2015
Q3 | – | Sell |
-1,486
| Closed | -$33K | – | 1324 |
|
|
2015
Q2 | $33K | Buy |
+1,486
| New | +$33K | 0.02% | 522 |
|