Rothschild Investment LLC’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
36,197
+120
| +0.3% | +$16K | 0.3% | 81 |
|
|
2025
Q1 | $4.17M | Sell |
36,077
-792
| -2% | -$91.6K | 0.28% | 78 |
|
|
2024
Q4 | $5.45M | Sell |
36,869
-899
| -2% | -$133K | 0.36% | 68 |
|
|
2024
Q3 | $4.93M | Sell |
37,768
-49
| -0.1% | -$6.4K | 0.32% | 74 |
|
|
2024
Q2 | $3.98M | Sell |
37,817
-1,816
| -5% | -$191K | 0.28% | 80 |
|
|
2024
Q1 | $3.99M | Sell |
39,633
-1,400
| -3% | -$141K | 0.29% | 82 |
|
|
2023
Q4 | $3.4M | Hold |
41,033
| – | – | 0.29% | 83 |
|
|
2023
Q3 | $2.53M | Buy |
41,033
+2,030
| +5% | +$125K | 0.21% | 109 |
|
|
2023
Q2 | $2.18M | Sell |
39,003
-1,064
| -3% | -$59.6K | 0.18% | 122 |
|
|
2023
Q1 | $2.1M | Buy |
40,067
+305
| +0.8% | +$16K | 0.18% | 125 |
|
|
2022
Q4 | $1.85M | Sell |
39,762
-11,750
| -23% | -$546K | 0.17% | 131 |
|
|
2022
Q3 | $2.22M | Sell |
51,512
-1,020
| -2% | -$43.9K | 0.22% | 114 |
|
|
2022
Q2 | $2.43M | Sell |
52,532
-1,000
| -2% | -$46.3K | 0.22% | 109 |
|
|
2022
Q1 | $3.13M | Sell |
53,532
-1,220
| -2% | -$71.3K | 0.25% | 103 |
|
|
2021
Q4 | $4.08M | Sell |
54,752
-1,990
| -4% | -$148K | 0.32% | 83 |
|
|
2021
Q3 | $3.45M | Sell |
56,742
-650
| -1% | -$39.6K | 0.29% | 87 |
|
|
2021
Q2 | $3.4M | Sell |
57,392
-400
| -0.7% | -$23.7K | 0.27% | 96 |
|
|
2021
Q1 | $2.82M | Hold |
57,792
| – | – | 0.24% | 103 |
|
|
2020
Q4 | $2.34M | Sell |
57,792
-1,200
| -2% | -$48.6K | 0.23% | 106 |
|
|
2020
Q3 | $2.03M | Buy |
58,992
+400
| +0.7% | +$13.7K | 0.22% | 106 |
|
|
2020
Q2 | $1.81M | Buy |
58,592
+165
| +0.3% | +$5.09K | 0.22% | 110 |
|
|
2020
Q1 | $1.37M | Buy |
58,427
+2,150
| +4% | +$50.5K | 0.18% | 131 |
|
|
2019
Q4 | $1.64M | Buy |
56,277
+1,320
| +2% | +$38.5K | 0.16% | 142 |
|
|
2019
Q3 | $1.48M | Hold |
54,957
| – | – | 0.17% | 129 |
|
|
2019
Q2 | $1.39M | Hold |
54,957
| – | – | 0.16% | 136 |
|
|
2019
Q1 | $1.29M | Buy |
54,957
+4,592
| +9% | +$108K | 0.15% | 147 |
|
|
2018
Q4 | $989K | Buy |
50,365
+672
| +1% | +$13.2K | 0.13% | 148 |
|
|
2018
Q3 | $1.36M | Buy |
49,693
+3,945
| +9% | +$108K | 0.16% | 138 |
|
|
2018
Q2 | $1.14M | Hold |
45,748
| – | – | 0.14% | 154 |
|
|
2018
Q1 | $929K | Sell |
45,748
-93,975
| -67% | -$1.91M | 0.12% | 173 |
|
|
2017
Q4 | $2.94M | Sell |
139,723
-500
| -0.4% | -$10.5K | 0.32% | 75 |
|
|
2017
Q3 | $2.85M | Sell |
140,223
-3,325
| -2% | -$67.6K | 0.32% | 72 |
|
|
2017
Q2 | $2.67M | Buy |
143,548
+1,650
| +1% | +$30.7K | 0.3% | 77 |
|
|
2017
Q1 | $2.59M | Sell |
141,898
-2,554
| -2% | -$46.6K | 0.3% | 81 |
|
|
2016
Q4 | $2.22M | Buy |
144,452
+4,177
| +3% | +$64.3K | 0.27% | 98 |
|
|
2016
Q3 | $2M | Buy |
140,275
+33,944
| +32% | +$484K | 0.24% | 111 |
|
|
2016
Q2 | $1.31M | Buy |
106,331
+7,100
| +7% | +$87.6K | 0.17% | 142 |
|
|
2016
Q1 | $1.46M | Buy |
99,231
+1,500
| +2% | +$22K | 0.19% | 129 |
|
|
2015
Q4 | $1.52M | Buy |
97,731
+320
| +0.3% | +$4.99K | 0.19% | 121 |
|
|
2015
Q3 | $1.64M | Buy |
97,411
+2,830
| +3% | +$47.5K | 0.22% | 114 |
|
|
2015
Q2 | $2.16M | Hold |
94,581
| – | – | 0.25% | 105 |
|
|
2015
Q1 | $2.16M | Buy |
94,581
+14,900
| +19% | +$340K | 0.25% | 100 |
|
|
2014
Q4 | $1.85M | Sell |
79,681
-3,580
| -4% | -$83.1K | 0.22% | 106 |
|
|
2014
Q3 | $1.86M | Buy |
83,261
+8,459
| +11% | +$189K | 0.23% | 108 |
|
|
2014
Q2 | $1.82M | Buy |
74,802
+9,002
| +14% | +$219K | 0.23% | 113 |
|
|
2014
Q1 | $1.5M | Sell |
65,800
-175
| -0.3% | -$4K | 0.2% | 120 |
|
|
2013
Q4 | $1.61M | Sell |
65,975
-2,900
| -4% | -$70.6K | 0.22% | 107 |
|
|
2013
Q3 | $1.42M | Sell |
68,875
-1,700
| -2% | -$35K | 0.21% | 111 |
|
|
2013
Q2 | $1.39M | Buy |
+70,575
| New | +$1.39M | 0.23% | 108 |
|