Redwood Investment Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,333
| Closed | -$637K | – | 358 |
|
|
2024
Q1 | $637K | Sell |
6,333
-1,279
| -17% | -$129K | 0.06% | 268 |
|
|
2023
Q4 | $631K | Sell |
7,612
-4,324
| -36% | -$358K | 0.06% | 256 |
|
|
2023
Q3 | $735K | Buy |
+11,936
| New | +$735K | 0.06% | 253 |
|
|
2021
Q3 | – | Sell |
-29,564
| Closed | -$1.75M | – | 286 |
|
|
2021
Q2 | $1.75M | Buy |
29,564
+144
| +0.5% | +$8.53K | 0.29% | 76 |
|
|
2021
Q1 | $1.43M | Sell |
29,420
-953
| -3% | -$46.4K | 0.27% | 90 |
|
|
2020
Q4 | $1.23M | Sell |
30,373
-2,560
| -8% | -$104K | 0.2% | 84 |
|
|
2020
Q3 | $1.13M | Sell |
32,933
-17
| -0.1% | -$584 | 0.28% | 67 |
|
|
2020
Q2 | $1.02M | Sell |
32,950
-1,098
| -3% | -$33.9K | 0.29% | 39 |
|
|
2020
Q1 | $799K | Sell |
34,048
-7,093
| -17% | -$166K | 0.51% | 54 |
|
|
2019
Q4 | $1.2M | Buy |
41,141
+1,645
| +4% | +$48K | 0.3% | 69 |
|
|
2019
Q3 | $1.06M | Sell |
39,496
-1,518
| -4% | -$40.7K | 0.29% | 65 |
|
|
2019
Q2 | $1.04M | Sell |
41,014
-1,050
| -2% | -$26.5K | 0.29% | 60 |
|
|
2019
Q1 | $988K | Buy |
42,064
+4,969
| +13% | +$117K | 0.42% | 72 |
|
|
2018
Q4 | $728K | Buy |
37,095
+1,042
| +3% | +$20.5K | 0.55% | 21 |
|
|
2018
Q3 | $983K | Buy |
+36,053
| New | +$983K | 0.36% | 63 |
|