SWM
Segment Wealth Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
12,295
+2,320
| +23% | +$309K | 0.1% | 121 |
|
|
2025
Q1 | $1.15M | Buy |
9,975
+625
| +7% | +$72.3K | 0.08% | 142 |
|
|
2024
Q4 | $1.38M | Buy |
9,350
+500
| +6% | +$74K | 0.09% | 127 |
|
|
2024
Q3 | $1.16M | Hold |
8,850
| – | – | 0.08% | 142 |
|
|
2024
Q2 | $931K | Hold |
8,850
| – | – | 0.07% | 150 |
|
|
2024
Q1 | $890K | Hold |
8,850
| – | – | 0.07% | 149 |
|
|
2023
Q4 | $733K | Hold |
8,850
| – | – | 0.06% | 155 |
|
|
2023
Q3 | $545K | Hold |
8,850
| – | – | 0.06% | 154 |
|
|
2023
Q2 | $496K | Hold |
8,850
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $465K | Hold |
8,850
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $411K | Hold |
8,850
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $381K | Hold |
8,850
| – | – | 0.05% | 162 |
|
|
2022
Q2 | $410K | Hold |
8,850
| – | – | 0.05% | 157 |
|
|
2022
Q1 | $517K | Hold |
8,850
| – | – | 0.05% | 162 |
|
|
2021
Q4 | $659K | Sell |
8,850
-600
| -6% | -$44.7K | 0.07% | 148 |
|
|
2021
Q3 | $575K | Hold |
9,450
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $560K | Hold |
9,450
| – | – | 0.07% | 152 |
|
|
2021
Q1 | $462K | Hold |
9,450
| – | – | 0.06% | 152 |
|
|
2020
Q4 | $383K | Hold |
9,450
| – | – | 0.06% | 158 |
|
|
2020
Q3 | $325K | Hold |
9,450
| – | – | 0.05% | 157 |
|
|
2020
Q2 | $292K | Hold |
9,450
| – | – | 0.05% | 163 |
|
|
2020
Q1 | $222K | Sell |
9,450
-6,800
| -42% | -$160K | 0.05% | 172 |
|
|
2019
Q4 | $474K | Hold |
16,250
| – | – | 0.08% | 153 |
|
|
2019
Q3 | $436K | Hold |
16,250
| – | – | 0.09% | 135 |
|
|
2019
Q2 | $411K | Hold |
16,250
| – | – | 0.08% | 135 |
|
|
2019
Q1 | $382K | Sell |
16,250
-1,000
| -6% | -$23.5K | 0.08% | 141 |
|
|
2018
Q4 | $339K | Hold |
17,250
| – | – | 0.09% | 134 |
|
|
2018
Q3 | $470K | Buy |
+17,250
| New | +$470K | 0.1% | 135 |
|
|
2018
Q2 | – | Sell |
-17,250
| Closed | -$350K | – | 214 |
|
|
2018
Q1 | $350K | Hold |
17,250
| – | – | 0.09% | 141 |
|
|
2017
Q4 | $363K | Sell |
17,250
-505
| -3% | -$10.6K | 0.09% | 146 |
|
|
2017
Q3 | $361K | Buy |
17,755
+805
| +5% | +$16.4K | 0.1% | 141 |
|
|
2017
Q2 | $315K | Sell |
16,950
-2,000
| -11% | -$37.2K | 0.09% | 153 |
|
|
2017
Q1 | $345K | Buy |
18,950
+6,465
| +52% | +$118K | 0.11% | 129 |
|
|
2016
Q4 | $192K | Buy |
+12,485
| New | +$192K | 0.07% | 169 |
|
|
2016
Q2 | – | Sell |
-12,804
| Closed | -$188K | – | 156 |
|
|
2016
Q1 | $188K | Sell |
12,804
-2,637
| -17% | -$38.7K | 0.07% | 149 |
|
|
2015
Q4 | $241K | Sell |
15,441
-108,767
| -88% | -$1.7M | 0.09% | 130 |
|
|
2015
Q3 | $2.08M | Buy |
124,208
+7,658
| +7% | +$128K | 0.8% | 49 |
|
|
2015
Q2 | $2.66M | Buy |
116,550
+500
| +0.4% | +$11.4K | 0.92% | 39 |
|
|
2015
Q1 | $2.65M | Buy |
116,050
+12,221
| +12% | +$279K | 0.88% | 39 |
|
|
2014
Q4 | $2.41M | Buy |
103,829
+5,232
| +5% | +$121K | 0.92% | 36 |
|
|
2014
Q3 | $2.2M | Buy |
98,597
+5,649
| +6% | +$126K | 0.84% | 37 |
|
|
2014
Q2 | $2.26M | Buy |
92,948
+5,722
| +7% | +$139K | 0.88% | 34 |
|
|
2014
Q1 | $1.99M | Buy |
87,226
+2,325
| +3% | +$53.1K | 0.93% | 37 |
|
|
2013
Q4 | $2.07M | Buy |
84,901
+4,233
| +5% | +$103K | 1.02% | 28 |
|
|
2013
Q3 | $1.66M | Buy |
80,668
+3,797
| +5% | +$78.1K | 0.9% | 34 |
|
|
2013
Q2 | $1.51M | Buy |
+76,871
| New | +$1.51M | 0.9% | 31 |
|