SCM
Silvant Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
10,531
| – | – | 0.05% | 143 |
|
|
2025
Q1 | $1.22M | Hold |
10,531
| – | – | 0.06% | 142 |
|
|
2024
Q4 | $1.56M | Hold |
10,531
| – | – | 0.06% | 132 |
|
|
2024
Q3 | $1.38M | Sell |
10,531
-715
| -6% | -$93.4K | 0.06% | 136 |
|
|
2024
Q2 | $1.18M | Hold |
11,246
| – | – | 0.05% | 140 |
|
|
2024
Q1 | $1.13M | Hold |
11,246
| – | – | 0.05% | 146 |
|
|
2023
Q4 | $932K | Sell |
11,246
-97
| -0.9% | -$8.04K | 0.05% | 143 |
|
|
2023
Q3 | $699K | Hold |
11,343
| – | – | 0.04% | 150 |
|
|
2023
Q2 | $635K | Sell |
11,343
-18
| -0.2% | -$1.01K | 0.04% | 150 |
|
|
2023
Q1 | $597K | Hold |
11,361
| – | – | 0.04% | 143 |
|
|
2022
Q4 | $527K | Sell |
11,361
-105
| -0.9% | -$4.87K | 0.04% | 143 |
|
|
2022
Q3 | $493K | Hold |
11,466
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $531K | Sell |
11,466
-300
| -3% | -$13.9K | 0.13% | 98 |
|
|
2022
Q1 | $688K | Hold |
11,766
| – | – | 0.13% | 105 |
|
|
2021
Q4 | $877K | Hold |
11,766
| – | – | 0.15% | 102 |
|
|
2021
Q3 | $716K | Sell |
11,766
-2,780
| -19% | -$169K | 0.13% | 109 |
|
|
2021
Q2 | $862K | Sell |
14,546
-1,378
| -9% | -$81.7K | 0.14% | 101 |
|
|
2021
Q1 | $778K | Hold |
15,924
| – | – | 0.13% | 104 |
|
|
2020
Q4 | $645K | Sell |
15,924
-297
| -2% | -$12K | 0.11% | 114 |
|
|
2020
Q3 | $557K | Hold |
16,221
| – | – | 0.1% | 112 |
|
|
2020
Q2 | $501K | Hold |
16,221
| – | – | 0.09% | 112 |
|
|
2020
Q1 | $381K | Buy |
+16,221
| New | +$381K | 0.08% | 113 |
|