Smithfield Trust’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Hold |
446
| – | – | ﹤0.01% | 537 |
|
|
2025
Q1 | $52K | Sell |
446
-304
| -41% | -$35.4K | ﹤0.01% | 551 |
|
|
2024
Q4 | $111K | Hold |
750
| – | – | 0.01% | 423 |
|
|
2024
Q3 | $98K | Sell |
750
-3
| -0.4% | -$392 | ﹤0.01% | 459 |
|
|
2024
Q2 | $80K | Sell |
753
-77
| -9% | -$8.18K | ﹤0.01% | 473 |
|
|
2024
Q1 | $81K | Sell |
830
-1,219
| -59% | -$119K | ﹤0.01% | 483 |
|
|
2023
Q4 | $171K | Buy |
2,049
+213
| +12% | +$17.8K | 0.01% | 334 |
|
|
2023
Q3 | $114K | Hold |
1,836
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $103K | Hold |
1,836
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $97K | Sell |
1,836
-90
| -5% | -$4.76K | 0.01% | 424 |
|
|
2022
Q4 | $90K | Hold |
1,926
| – | – | 0.01% | 419 |
|
|
2022
Q3 | $83K | Hold |
1,926
| – | – | 0.01% | 424 |
|
|
2022
Q2 | $89K | Hold |
1,926
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $113K | Buy |
+1,926
| New | +$113K | 0.01% | 413 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$50K | – | 808 |
|
|
2016
Q3 | $50K | Hold |
3,500
| – | – | 0.01% | 503 |
|
|
2016
Q2 | $43K | Sell |
3,500
-300
| -8% | -$3.69K | 0.01% | 512 |
|
|
2016
Q1 | $56K | Hold |
3,800
| – | – | 0.01% | 474 |
|
|
2015
Q4 | $59K | Buy |
+3,800
| New | +$59K | 0.01% | 470 |
|
|
2014
Q2 | – | Sell |
-18,560
| Closed | -$424K | – | 833 |
|
|
2014
Q1 | $424K | Sell |
18,560
-730
| -4% | -$16.7K | 0.08% | 195 |
|
|
2013
Q4 | $470K | Sell |
19,290
-4,370
| -18% | -$106K | 0.1% | 174 |
|
|
2013
Q3 | $487K | Sell |
23,660
-1,400
| -6% | -$28.8K | 0.11% | 149 |
|
|
2013
Q2 | $492K | Buy |
+25,060
| New | +$492K | 0.12% | 138 |
|