SSW

Smith Shellnut Wilson’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	8,543	–	–	0.49%	44
2025 Q1	$988K	Sell	8,543 -35	-0.4%	-$4.05K	0.45%	47
2024 Q4	$1.27M	Buy	8,578 +70	+0.8%	+$10.4K	0.56%	37
2024 Q3	$1.11M	Hold	8,508	–	–	0.5%	43
2024 Q2	$895K	Hold	8,508	–	–	0.43%	44
2024 Q1	$856K	Hold	8,508	–	–	0.45%	42
2023 Q4	$705K	Hold	8,508	–	–	0.4%	46
2023 Q3	$524K	Hold	8,508	–	–	0.32%	55
2023 Q2	$476K	Hold	8,508	–	–	0.27%	66
2023 Q1	$447K	Hold	8,508	–	–	0.27%	65
2022 Q4	$395K	Hold	8,508	–	–	0.24%	71
2022 Q3	$366K	Sell	8,508 -820	-9%	-$35.3K	0.24%	67
2022 Q2	$432K	Hold	9,328	–	–	0.27%	64
2022 Q1	$545K	Hold	9,328	–	–	0.29%	62
2021 Q4	$695K	Hold	9,328	–	–	0.34%	54
2021 Q3	$568K	Hold	9,328	–	–	0.33%	54
2021 Q2	$553K	Hold	9,328	–	–	0.32%	61
2021 Q1	$456K	Hold	9,328	–	–	0.28%	66
2020 Q4	$378K	Hold	9,328	–	–	0.23%	80
2020 Q3	$320	Hold	9,328	–	–	0.12%	90
2020 Q2	$288K	Hold	9,328	–	–	0.21%	84
2020 Q1	$219K	Hold	9,328	–	–	0.18%	93
2019 Q4	$272K	Hold	9,328	–	–	0.18%	108
2019 Q3	$250K	Hold	9,328	–	–	0.19%	107
2019 Q2	$236K	Hold	9,328	–	–	0.18%	110
2019 Q1	$219K	Buy	+9,328	New	+$219K	0.17%	119
2018 Q4	–	Sell	-9,846	Closed	-$269K	–	117
2018 Q3	$269K	Buy	+9,846	New	+$269K	0.24%	91
2018 Q1	$216K	Sell	10,654 -2,059	-16%	-$41.7K	0.19%	117
2017 Q4	$268K	Buy	12,713 +14	+0.1%	+$295	0.23%	99
2017 Q3	$258K	Sell	12,699 -259	-2%	-$5.26K	0.23%	101
2017 Q2	$160K	Sell	12,958 -46	-0.4%	-$568	0.17%	126
2017 Q1	$237K	Buy	13,004 +13	+0.1%	+$237	0.22%	113
2016 Q4	$200K	Buy	+12,991	New	+$200K	0.19%	123