SAA
Southeast Asset Advisors’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
22,425
+68
| +0.3% | +$9.05K | 0.35% | 47 |
|
|
2025
Q1 | $2.58M | Hold |
22,357
| – | – | 0.32% | 47 |
|
|
2024
Q4 | $3.31M | Hold |
22,357
| – | – | 0.41% | 42 |
|
|
2024
Q3 | $2.92M | Hold |
22,357
| – | – | 0.32% | 48 |
|
|
2024
Q2 | $2.35M | Hold |
22,357
| – | – | 0.28% | 54 |
|
|
2024
Q1 | $2.25M | Buy |
22,357
+5,190
| +30% | +$522K | 0.27% | 54 |
|
|
2023
Q4 | $1.42M | Hold |
17,167
| – | – | 0.19% | 69 |
|
|
2023
Q3 | $1.06M | Hold |
17,167
| – | – | 0.15% | 75 |
|
|
2023
Q2 | $961K | Sell |
17,167
-1,034
| -6% | -$57.9K | 0.14% | 77 |
|
|
2023
Q1 | $956K | Buy |
18,201
+1,034
| +6% | +$54.3K | 0.14% | 74 |
|
|
2022
Q4 | $797K | Hold |
17,167
| – | – | 0.13% | 77 |
|
|
2022
Q3 | $738K | Hold |
17,167
| – | – | 0.13% | 75 |
|
|
2022
Q2 | $795K | Hold |
17,167
| – | – | 0.13% | 83 |
|
|
2022
Q1 | $1M | Hold |
17,167
| – | – | 0.13% | 76 |
|
|
2021
Q4 | $1.28M | Hold |
17,167
| – | – | 0.18% | 75 |
|
|
2021
Q3 | $1.05M | Hold |
17,167
| – | – | 0.17% | 77 |
|
|
2021
Q2 | $1.02M | Hold |
17,167
| – | – | 0.17% | 77 |
|
|
2021
Q1 | $839K | Buy |
17,167
+222
| +1% | +$10.9K | 0.15% | 76 |
|
|
2020
Q4 | $686K | Buy |
16,945
+7,095
| +72% | +$287K | 0.14% | 80 |
|
|
2020
Q3 | $338K | Buy |
+9,850
| New | +$338K | 0.08% | 96 |
|