Raymond James & Associates’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $128M | Buy |
978,885
+16,856
| +2% | +$2.2M | 0.08% | 216 |
|
|
2024
Q2 | $101M | Sell |
962,029
-461,371
| -32% | -$48.6M | 0.07% | 252 |
|
|
2024
Q1 | $143M | Buy |
1,423,400
+427,844
| +43% | +$43M | 0.1% | 186 |
|
|
2023
Q4 | $82.5M | Sell |
995,556
-71,001
| -7% | -$5.88M | 0.06% | 271 |
|
|
2023
Q3 | $65.7M | Buy |
1,066,557
+18,322
| +2% | +$1.13M | 0.06% | 293 |
|
|
2023
Q2 | $58.7M | Buy |
1,048,235
+19,480
| +2% | +$1.09M | 0.05% | 326 |
|
|
2023
Q1 | $54M | Buy |
1,028,755
+19,086
| +2% | +$1M | 0.05% | 330 |
|
|
2022
Q4 | $46.9M | Sell |
1,009,669
-84,660
| -8% | -$3.93M | 0.04% | 365 |
|
|
2022
Q3 | $47.1M | Sell |
1,094,329
-179,569
| -14% | -$7.72M | 0.05% | 335 |
|
|
2022
Q2 | $59M | Buy |
1,273,898
+332,131
| +35% | +$15.4M | 0.06% | 286 |
|
|
2022
Q1 | $55.1M | Buy |
941,767
+109,842
| +13% | +$6.42M | 0.05% | 332 |
|
|
2021
Q4 | $62M | Buy |
831,925
+91,534
| +12% | +$6.82M | 0.05% | 314 |
|
|
2021
Q3 | $45.1M | Buy |
740,391
+46,875
| +7% | +$2.85M | 0.04% | 390 |
|
|
2021
Q2 | $41.1M | Buy |
693,516
+26,704
| +4% | +$1.58M | 0.04% | 413 |
|
|
2021
Q1 | $32.6M | Buy |
666,812
+205,785
| +45% | +$10.1M | 0.03% | 453 |
|
|
2020
Q4 | $18.7M | Buy |
461,027
+47,072
| +11% | +$1.91M | 0.02% | 648 |
|
|
2020
Q3 | $14.2M | Buy |
413,955
+44,549
| +12% | +$1.53M | 0.02% | 688 |
|
|
2020
Q2 | $11.4M | Buy |
369,406
+61,258
| +20% | +$1.89M | 0.02% | 760 |
|
|
2020
Q1 | $7.23M | Buy |
308,148
+3,889
| +1% | +$91.3K | 0.01% | 875 |
|
|
2019
Q4 | $8.88M | Buy |
304,259
+23,179
| +8% | +$676K | 0.01% | 959 |
|
|
2019
Q3 | $7.55M | Buy |
281,080
+24,954
| +10% | +$670K | 0.01% | 1003 |
|
|
2019
Q2 | $6.47M | Buy |
256,126
+53,175
| +26% | +$1.34M | 0.01% | 1086 |
|
|
2019
Q1 | $4.77M | Buy |
202,951
+58,632
| +41% | +$1.38M | 0.01% | 1218 |
|
|
2018
Q4 | $2.83M | Buy |
144,319
+5,720
| +4% | +$112K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $3.78M | Sell |
138,599
-3,265
| -2% | -$89K | 0.01% | 1398 |
|
|
2018
Q2 | $3.53M | Buy |
141,864
+8,451
| +6% | +$210K | 0.01% | 1388 |
|
|
2018
Q1 | $2.71M | Sell |
133,413
-21,560
| -14% | -$438K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $3.26M | Sell |
154,973
-30,289
| -16% | -$638K | 0.01% | 1383 |
|
|
2017
Q3 | $3.77M | Sell |
185,262
-6,530
| -3% | -$133K | 0.01% | 1238 |
|
|
2017
Q2 | $3.57M | Buy |
191,792
+8,303
| +5% | +$154K | 0.01% | 1208 |
|
|
2017
Q1 | $3.35M | Sell |
183,489
-39,888
| -18% | -$727K | 0.01% | 1229 |
|
|
2016
Q4 | $3.44M | Sell |
223,377
-34,474
| -13% | -$531K | 0.01% | 1179 |
|
|
2016
Q3 | $3.68M | Buy |
257,851
+32,550
| +14% | +$464K | 0.01% | 1102 |
|
|
2016
Q2 | $2.78M | Buy |
225,301
+32,225
| +17% | +$398K | 0.01% | 1145 |
|
|
2016
Q1 | $2.84M | Sell |
193,076
-6,956
| -3% | -$102K | 0.01% | 1097 |
|
|
2015
Q4 | $3.12M | Sell |
200,032
-76,377
| -28% | -$1.19M | 0.01% | 1038 |
|
|
2015
Q3 | $4.64M | Sell |
276,409
-58,826
| -18% | -$987K | 0.02% | 788 |
|
|
2015
Q2 | $7.66M | Buy |
335,235
+100,600
| +43% | +$2.3M | 0.03% | 621 |
|
|
2015
Q1 | $5.35M | Sell |
234,635
-7,009
| -3% | -$160K | 0.02% | 709 |
|
|
2014
Q4 | $5.61M | Buy |
241,644
+37,451
| +18% | +$869K | 0.03% | 624 |
|
|
2014
Q3 | $4.55M | Buy |
204,193
+29,440
| +17% | +$657K | 0.03% | 673 |
|
|
2014
Q2 | $4.25M | Buy |
174,753
+88,186
| +102% | +$2.15M | 0.03% | 702 |
|
|
2014
Q1 | $1.98M | Buy |
86,567
+18,794
| +28% | +$429K | 0.01% | 1041 |
|
|
2013
Q4 | $1.65M | Buy |
67,773
+14,825
| +28% | +$361K | 0.01% | 1060 |
|
|
2013
Q3 | $1.09M | Buy |
52,948
+7,122
| +16% | +$147K | 0.01% | 1211 |
|
|
2013
Q2 | $901K | Buy |
+45,826
| New | +$901K | 0.01% | 1220 |
|