Samalin Investment Counsel’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 | $706K | Buy |
5,310
+378
| +8% | +$50.3K | 0.27% | 109 |
|
2025
Q1 | $570K | Buy |
4,932
+904
| +22% | +$105K | 0.23% | 132 |
|
2024
Q4 | $596K | Sell |
4,028
-303
| -7% | -$44.8K | 0.26% | 112 |
|
2024
Q3 | $565K | Sell |
4,331
-562
| -11% | -$73.4K | 0.25% | 127 |
|
2024
Q2 | $515K | Sell |
4,893
-443
| -8% | -$46.6K | 0.24% | 133 |
|
2024
Q1 | $537K | Sell |
5,336
-445
| -8% | -$44.8K | 0.26% | 126 |
|
2023
Q4 | $479K | Sell |
5,781
-90
| -2% | -$7.46K | 0.24% | 136 |
|
2023
Q3 | $362K | Sell |
5,871
-286
| -5% | -$17.6K | 0.21% | 147 |
|
2023
Q2 | $345K | Buy |
6,157
+15
| +0.2% | +$840 | 0.19% | 151 |
|
2023
Q1 | $323K | Buy |
6,142
+15
| +0.2% | +$788 | 0.19% | 152 |
|
2022
Q4 | $284K | Buy |
6,127
+15
| +0.2% | +$696 | 0.18% | 164 |
|
2022
Q3 | $263K | Buy |
6,112
+15
| +0.2% | +$645 | 0.19% | 150 |
|
2022
Q2 | $282K | Buy |
6,097
+271
| +5% | +$12.5K | 0.2% | 153 |
|
2022
Q1 | $341K | Sell |
5,826
-744
| -11% | -$43.5K | 0.21% | 150 |
|
2021
Q4 | $489K | Sell |
6,570
-189
| -3% | -$14.1K | 0.29% | 96 |
|
2021
Q3 | $411K | Buy |
6,759
+13
| +0.2% | +$791 | 0.27% | 120 |
|
2021
Q2 | $400K | Sell |
6,746
-833
| -11% | -$49.4K | 0.26% | 129 |
|
2021
Q1 | $370K | Sell |
7,579
-575
| -7% | -$28.1K | 0.25% | 130 |
|
2020
Q4 | $330K | Buy |
8,154
+24
| +0.3% | +$971 | 0.25% | 144 |
|
2020
Q3 | $279K | Sell |
8,130
-247
| -3% | -$8.48K | 0.25% | 137 |
|
2020
Q2 | $258K | Buy |
+8,377
| New | +$258K | 0.27% | 124 |
|
2020
Q1 | – | Sell |
-8,815
| Closed | -$257K | – | 354 |
|
2019
Q4 | $257K | Buy |
+8,815
| New | +$257K | 0.22% | 126 |
|