Quarry LP’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 |
-786
| Closed | -$116K | – | 1822 |
|
2024
Q4 | $116K | Buy |
786
+547
| +229% | +$80.9K | 0.02% | 374 |
|
2024
Q3 | $31.2K | Sell |
239
-1,152
| -83% | -$150K | 0.01% | 930 |
|
2024
Q2 | $146K | Buy |
1,391
+1,254
| +915% | +$132K | 0.04% | 218 |
|
2024
Q1 | $13.8K | Buy |
+137
| New | +$13.8K | ﹤0.01% | 1046 |
|
2023
Q3 | – | Sell |
-459
| Closed | -$25.7K | – | 1202 |
|
2023
Q2 | $25.7K | Buy |
459
+224
| +95% | +$12.5K | 0.01% | 426 |
|
2023
Q1 | $12.3K | Sell |
235
-16
| -6% | -$840 | ﹤0.01% | 727 |
|
2022
Q4 | $11.7K | Buy |
+251
| New | +$11.7K | ﹤0.01% | 512 |
|