Roosevelt Investment Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.58M | Buy |
60,100
+2,000
| +3% | +$86K | 0.19% | 75 |
|
|
2022
Q2 | $2.69M | Hold |
58,100
| – | – | 0.19% | 75 |
|
|
2022
Q1 | $3.4M | Hold |
58,100
| – | – | 0.2% | 72 |
|
|
2021
Q4 | $4.33M | Buy |
58,100
+10,000
| +21% | +$745K | 0.24% | 63 |
|
|
2021
Q3 | $2.93M | Hold |
48,100
| – | – | 0.18% | 73 |
|
|
2021
Q2 | $2.85M | Hold |
48,100
| – | – | 0.17% | 75 |
|
|
2021
Q1 | $2.35M | Hold |
48,100
| – | – | 0.15% | 82 |
|
|
2020
Q4 | $1.95M | Hold |
48,100
| – | – | 0.14% | 85 |
|
|
2020
Q3 | $1.65M | Buy |
+48,100
| New | +$1.65M | 0.13% | 83 |
|
|
2016
Q1 | – | Sell |
-66,100
| Closed | -$1.03M | – | 194 |
|
|
2015
Q4 | $1.03M | Hold |
66,100
| – | – | 0.07% | 126 |
|
|
2015
Q3 | $1.11M | Hold |
66,100
| – | – | 0.07% | 127 |
|
|
2015
Q2 | $1.51M | Buy |
66,100
+21,600
| +49% | +$493K | 0.09% | 119 |
|
|
2015
Q1 | $1.02M | Sell |
44,500
-400
| -0.9% | -$9.12K | 0.06% | 134 |
|
|
2014
Q4 | $1.04M | Hold |
44,900
| – | – | 0.06% | 139 |
|
|
2014
Q3 | $1M | Buy |
+44,900
| New | +$1M | 0.05% | 141 |
|