Schwartz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,864
| Closed | -$2.97M | – | 135 |
|
|
2022
Q1 | $2.97M | Sell |
50,864
-50,000
| -50% | -$2.92M | 0.13% | 82 |
|
|
2021
Q4 | $7.51M | Sell |
100,864
-100,000
| -50% | -$7.45M | 0.29% | 61 |
|
|
2021
Q3 | $12.2M | Hold |
200,864
| – | – | 0.5% | 49 |
|
|
2021
Q2 | $11.9M | Hold |
200,864
| – | – | 0.48% | 49 |
|
|
2021
Q1 | $9.81M | Hold |
200,864
| – | – | 0.43% | 48 |
|
|
2020
Q4 | $8.13M | Hold |
200,864
| – | – | 0.37% | 54 |
|
|
2020
Q3 | $6.9M | Hold |
200,864
| – | – | 0.35% | 56 |
|
|
2020
Q2 | $6.2M | Buy |
200,864
+39,564
| +25% | +$1.22M | 0.34% | 57 |
|
|
2020
Q1 | $3.79M | Buy |
161,300
+10,000
| +7% | +$235K | 0.25% | 67 |
|
|
2019
Q4 | $4.41M | Buy |
151,300
+75,000
| +98% | +$2.19M | 0.21% | 70 |
|
|
2019
Q3 | $2.05M | Hold |
76,300
| – | – | 0.1% | 89 |
|
|
2019
Q2 | $1.93M | Buy |
76,300
+25,000
| +49% | +$632K | 0.1% | 92 |
|
|
2019
Q1 | $1.21M | Buy |
51,300
+25,000
| +95% | +$587K | 0.06% | 100 |
|
|
2018
Q4 | $516K | Sell |
26,300
-50,000
| -66% | -$981K | 0.03% | 112 |
|
|
2018
Q3 | $2.08M | Buy |
+76,300
| New | +$2.08M | 0.11% | 92 |
|