SeaTown Holdings’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134,811
| Closed | -$11.2M | – | 28 |
|
|
2023
Q4 | $11.2M | Sell |
134,811
-511,089
| -79% | -$42.3M | 0.98% | 19 |
|
|
2023
Q3 | $39.8M | Buy |
645,900
+499,000
| +340% | +$30.7M | 3.24% | 6 |
|
|
2023
Q2 | $8.23M | Sell |
146,900
-31,000
| -17% | -$1.74M | 1.28% | 22 |
|
|
2023
Q1 | $9.34M | Buy |
177,900
+115,400
| +185% | +$6.06M | 1.27% | 21 |
|
|
2022
Q4 | $2.9M | Sell |
62,500
-105,000
| -63% | -$4.87M | 0.43% | 45 |
|
|
2022
Q3 | $7.2M | Buy |
+167,500
| New | +$7.2M | 1.1% | 30 |
|
|
2022
Q2 | – | Sell |
-452,461
| Closed | -$26.5M | – | 61 |
|
|
2022
Q1 | $26.5M | Sell |
452,461
-96,000
| -18% | -$5.61M | 1.96% | 21 |
|
|
2021
Q4 | $40.9M | Sell |
548,461
-70,000
| -11% | -$5.21M | 2.21% | 12 |
|
|
2021
Q3 | $37.7M | Buy |
618,461
+85,000
| +16% | +$5.17M | 1.68% | 20 |
|
|
2021
Q2 | $31.6M | Buy |
533,461
+210,000
| +65% | +$12.4M | 1.53% | 25 |
|
|
2021
Q1 | $15.8M | Sell |
323,461
-85,000
| -21% | -$4.15M | 0.88% | 35 |
|
|
2020
Q4 | $16.5M | Sell |
408,461
-310,000
| -43% | -$12.6M | 1.13% | 29 |
|
|
2020
Q3 | $24.7M | Sell |
718,461
-222,000
| -24% | -$7.62M | 2.07% | 13 |
|
|
2020
Q2 | $29M | Buy |
+940,461
| New | +$29M | 2.34% | 16 |
|
|
2019
Q4 | – | Sell |
-297,266
| Closed | -$7.98M | – | 80 |
|
|
2019
Q3 | $7.98M | Buy |
+297,266
| New | +$7.98M | 1.07% | 39 |
|