Raymond James Trust’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 | $1.92M | Sell |
14,714
-68
| -0.5% | -$8.88K | 0.04% | 331 |
|
|
2024
Q2 | $1.56M | Sell |
14,782
-2,247
| -13% | -$236K | 0.04% | 362 |
|
|
2024
Q1 | $1.71M | Sell |
17,029
-477
| -3% | -$48K | 0.04% | 342 |
|
|
2023
Q4 | $1.45M | Sell |
17,506
-1,820
| -9% | -$151K | 0.04% | 363 |
|
|
2023
Q3 | $1.19M | Buy |
19,326
+619
| +3% | +$38.1K | 0.04% | 375 |
|
|
2023
Q2 | $1.05M | Buy |
18,707
+2,344
| +14% | +$131K | 0.03% | 422 |
|
|
2023
Q1 | $859K | Sell |
16,363
-916
| -5% | -$48.1K | 0.03% | 450 |
|
|
2022
Q4 | $802K | Sell |
17,279
-548
| -3% | -$25.4K | 0.03% | 446 |
|
|
2022
Q3 | $766K | Buy |
17,827
+1,194
| +7% | +$51.3K | 0.03% | 439 |
|
|
2022
Q2 | $770K | Buy |
16,633
+1,290
| +8% | +$59.7K | 0.03% | 443 |
|
|
2022
Q1 | $898K | Buy |
15,343
+3,243
| +27% | +$190K | 0.03% | 446 |
|
|
2021
Q4 | $901K | Buy |
12,100
+392
| +3% | +$29.2K | 0.03% | 455 |
|
|
2021
Q3 | $712K | Buy |
11,708
+407
| +4% | +$24.8K | 0.02% | 491 |
|
|
2021
Q2 | $670K | Sell |
11,301
-1,225
| -10% | -$72.6K | 0.02% | 508 |
|
|
2021
Q1 | $612K | Buy |
12,526
+7,347
| +142% | +$359K | 0.02% | 518 |
|
|
2020
Q4 | $210K | Buy |
+5,179
| New | +$210K | 0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-7,591
| Closed | -$207K | – | 875 |
|
|
2018
Q3 | $207K | Buy |
+7,591
| New | +$207K | 0.01% | 796 |
|
|
2016
Q4 | – | Sell |
-14,508
| Closed | -$207K | – | 719 |
|
|
2016
Q3 | $207K | Sell |
14,508
-2,377
| -14% | -$33.9K | 0.02% | 602 |
|
|
2016
Q2 | $208K | Sell |
16,885
-5,340
| -24% | -$65.8K | 0.02% | 592 |
|
|
2016
Q1 | $327K | Buy |
22,225
+1,350
| +6% | +$19.9K | 0.03% | 431 |
|
|
2015
Q4 | $326K | Buy |
20,875
+6,640
| +47% | +$104K | 0.03% | 427 |
|
|
2015
Q3 | $239K | Sell |
14,235
-2,802
| -16% | -$47K | 0.03% | 492 |
|
|
2015
Q2 | $389K | Buy |
17,037
+2,079
| +14% | +$47.5K | 0.04% | 370 |
|
|
2015
Q1 | $342K | Buy |
14,958
+5,833
| +64% | +$133K | 0.04% | 410 |
|
|
2014
Q4 | $211K | Buy |
+9,125
| New | +$211K | 0.02% | 555 |
|