Stephens Inc’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 | $23.1M | Buy |
173,526
+22,781
| +15% | +$3.03M | 0.32% | 78 |
|
|
2025
Q1 | $17.4M | Sell |
150,745
-8,175
| -5% | -$945K | 0.26% | 93 |
|
|
2024
Q4 | $23.5M | Buy |
158,920
+15,881
| +11% | +$2.35M | 0.33% | 75 |
|
|
2024
Q3 | $18.7M | Buy |
143,039
+6,077
| +4% | +$794K | 0.27% | 92 |
|
|
2024
Q2 | $14.4M | Buy |
136,962
+11,705
| +9% | +$1.23M | 0.22% | 116 |
|
|
2024
Q1 | $12.6M | Buy |
125,257
+11,623
| +10% | +$1.17M | 0.2% | 131 |
|
|
2023
Q4 | $9.41M | Sell |
113,634
-10,393
| -8% | -$861K | 0.16% | 146 |
|
|
2023
Q3 | $7.64M | Sell |
124,027
-5,272
| -4% | -$325K | 0.15% | 165 |
|
|
2023
Q2 | $7.24M | Buy |
129,299
+4,578
| +4% | +$256K | 0.13% | 175 |
|
|
2023
Q1 | $6.55M | Sell |
124,721
-680
| -0.5% | -$35.7K | 0.13% | 185 |
|
|
2022
Q4 | $5.82M | Sell |
125,401
-23,104
| -16% | -$1.07M | 0.12% | 190 |
|
|
2022
Q3 | $6.39M | Buy |
148,505
+17,292
| +13% | +$744K | 0.14% | 174 |
|
|
2022
Q2 | $6.07M | Buy |
131,213
+3,210
| +3% | +$149K | 0.12% | 191 |
|
|
2022
Q1 | $7.48M | Buy |
128,003
+6,727
| +6% | +$393K | 0.12% | 186 |
|
|
2021
Q4 | $9.04M | Buy |
121,276
+4,525
| +4% | +$337K | 0.14% | 162 |
|
|
2021
Q3 | $7.11M | Buy |
116,751
+2,555
| +2% | +$156K | 0.11% | 199 |
|
|
2021
Q2 | $6.77M | Buy |
114,196
+4,553
| +4% | +$270K | 0.1% | 218 |
|
|
2021
Q1 | $5.36M | Buy |
109,643
+120
| +0.1% | +$5.86K | 0.09% | 236 |
|
|
2020
Q4 | $4.44M | Sell |
109,523
-22,250
| -17% | -$901K | 0.08% | 259 |
|
|
2020
Q3 | $4.53M | Sell |
131,773
-28,939
| -18% | -$994K | 0.09% | 225 |
|
|
2020
Q2 | $4.96M | Sell |
160,712
-40,851
| -20% | -$1.26M | 0.11% | 204 |
|
|
2020
Q1 | $4.73M | Sell |
201,563
-3,962
| -2% | -$93K | 0.13% | 171 |
|
|
2019
Q4 | $6M | Sell |
205,525
-4,635
| -2% | -$135K | 0.13% | 186 |
|
|
2019
Q3 | $5.64M | Sell |
210,160
-7,510
| -3% | -$202K | 0.12% | 186 |
|
|
2019
Q2 | $5.5M | Sell |
217,670
-101,491
| -32% | -$2.56M | 0.12% | 187 |
|
|
2019
Q1 | $7.5M | Buy |
319,161
+931
| +0.3% | +$21.9K | 0.18% | 125 |
|
|
2018
Q4 | $6.25M | Sell |
318,230
-9,496
| -3% | -$186K | 0.18% | 126 |
|
|
2018
Q3 | $8.94M | Sell |
327,726
-20,452
| -6% | -$558K | 0.22% | 102 |
|
|
2018
Q2 | $8.65M | Buy |
348,178
+13,701
| +4% | +$340K | 0.26% | 87 |
|
|
2018
Q1 | $6.79M | Buy |
334,477
+41,644
| +14% | +$845K | 0.25% | 95 |
|
|
2017
Q4 | $6.17M | Sell |
292,833
-8,833
| -3% | -$186K | 0.23% | 111 |
|
|
2017
Q3 | $6.13M | Sell |
301,666
-6,221
| -2% | -$126K | 0.22% | 106 |
|
|
2017
Q2 | $5.73M | Buy |
307,887
+1,003
| +0.3% | +$18.7K | 0.2% | 113 |
|
|
2017
Q1 | $5.59M | Sell |
306,884
-57,001
| -16% | -$1.04M | 0.2% | 110 |
|
|
2016
Q4 | $5.6M | Buy |
363,885
+798
| +0.2% | +$12.3K | 0.23% | 90 |
|
|
2016
Q3 | $5.18M | Buy |
363,087
+81,301
| +29% | +$1.16M | 0.23% | 90 |
|
|
2016
Q2 | $3.48M | Buy |
281,786
+25,898
| +10% | +$320K | 0.16% | 140 |
|
|
2016
Q1 | $3.76M | Sell |
255,888
-6,103
| -2% | -$89.7K | 0.18% | 117 |
|
|
2015
Q4 | $4.08M | Sell |
261,991
-55,786
| -18% | -$870K | 0.2% | 106 |
|
|
2015
Q3 | $5.33M | Buy |
317,777
+23,543
| +8% | +$395K | 0.28% | 74 |
|
|
2015
Q2 | $6.72M | Buy |
294,234
+56,136
| +24% | +$1.28M | 0.31% | 63 |
|
|
2015
Q1 | $5.43M | Buy |
238,098
+13,718
| +6% | +$313K | 0.25% | 85 |
|
|
2014
Q4 | $5.21M | Buy |
224,380
+8,616
| +4% | +$200K | 0.25% | 85 |
|
|
2014
Q3 | $4.81M | Buy |
215,764
+9,613
| +5% | +$214K | 0.24% | 92 |
|
|
2014
Q2 | $5.02M | Buy |
206,151
+20,161
| +11% | +$491K | 0.25% | 85 |
|
|
2014
Q1 | $4.25M | Buy |
185,990
+34,628
| +23% | +$791K | 0.23% | 96 |
|
|
2013
Q4 | $3.68M | Buy |
151,362
+13,571
| +10% | +$330K | 0.18% | 108 |
|
|
2013
Q3 | $2.84M | Buy |
137,791
+31,381
| +29% | +$646K | 0.15% | 138 |
|
|
2013
Q2 | $2.09M | Buy |
+106,410
| New | +$2.09M | 0.12% | 161 |
|