Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $325K | Hold |
7,000
| – | – | 0.09% | 165 |
|
|
2022
Q3 | $301K | Hold |
7,000
| – | – | 0.09% | 160 |
|
|
2022
Q2 | $324K | Hold |
7,000
| – | – | 0.09% | 158 |
|
|
2022
Q1 | $409K | Hold |
7,000
| – | – | 0.09% | 153 |
|
|
2021
Q4 | $522K | Hold |
7,000
| – | – | 0.11% | 141 |
|
|
2021
Q3 | $426K | Hold |
7,000
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $415K | Hold |
7,000
| – | – | 0.1% | 156 |
|
|
2021
Q1 | $342K | Sell |
7,000
-500
| -7% | -$24.4K | 0.09% | 163 |
|
|
2020
Q4 | $304K | Buy |
+7,500
| New | +$304K | 0.08% | 164 |
|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$211K | – | 208 |
|
|
2019
Q1 | $211K | Buy |
+9,000
| New | +$211K | 0.07% | 192 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$218K | – | 201 |
|
|
2018
Q3 | $218K | Sell |
8,000
-3,000
| -27% | -$81.8K | 0.07% | 189 |
|
|
2018
Q2 | $273K | Sell |
11,000
-1,000
| -8% | -$24.8K | 0.09% | 177 |
|
|
2018
Q1 | $244K | Sell |
12,000
-1,500
| -11% | -$30.5K | 0.08% | 184 |
|
|
2017
Q4 | $284K | Buy |
13,500
+2,000
| +17% | +$42.1K | 0.09% | 176 |
|
|
2017
Q3 | $234K | Buy |
+11,500
| New | +$234K | 0.08% | 189 |
|
|
2016
Q3 | – | Sell |
-12,828
| Closed | -$158K | – | 189 |
|
|
2016
Q2 | $158K | Sell |
12,828
-800
| -6% | -$9.85K | 0.09% | 173 |
|
|
2016
Q1 | $200K | Buy |
13,628
+200
| +1% | +$2.94K | 0.11% | 171 |
|
|
2015
Q4 | $210K | Buy |
13,428
+380
| +3% | +$5.94K | 0.11% | 170 |
|
|
2015
Q3 | $219K | Buy |
13,048
+3,900
| +43% | +$65.5K | 0.12% | 164 |
|
|
2015
Q2 | $209K | Buy |
9,148
+800
| +10% | +$18.3K | 0.11% | 172 |
|
|
2015
Q1 | $190K | Buy |
8,348
+800
| +11% | +$18.2K | 0.1% | 178 |
|
|
2014
Q4 | $175K | Buy |
+7,548
| New | +$175K | 0.09% | 185 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$226K | – | 185 |
|
|
2013
Q3 | $226K | Hold |
11,000
| – | – | 0.15% | 146 |
|
|
2013
Q2 | $216K | Buy |
+11,000
| New | +$216K | 0.17% | 141 |
|