Stonehage Fleming Financial Services’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 | $2.53M | Buy |
19,025
+1,493
| +9% | +$199K | 0.07% | 40 |
|
|
2025
Q1 | $2.03M | Sell |
17,532
-1,182
| -6% | -$137K | 0.07% | 37 |
|
|
2024
Q4 | $2.77M | Sell |
18,714
-4
| -0% | -$592 | 0.08% | 36 |
|
|
2024
Q3 | $2.44M | Sell |
18,718
-65
| -0.3% | -$8.49K | 0.06% | 38 |
|
|
2024
Q2 | $1.98M | Sell |
18,783
-26,126
| -58% | -$2.75M | 0.05% | 39 |
|
|
2024
Q1 | $2.33M | Buy |
44,909
+26,080
| +139% | +$1.35M | 0.15% | 25 |
|
|
2023
Q4 | $1.56M | Sell |
18,829
-23,603
| -56% | -$1.96M | 0.05% | 44 |
|
|
2023
Q3 | $2.63M | Sell |
42,432
-1,646
| -4% | -$102K | 0.23% | 42 |
|
|
2023
Q2 | $2.47M | Sell |
44,078
-831
| -2% | -$46.5K | 0.09% | 39 |
|
|
2023
Q1 | $2.33M | Sell |
44,909
-1,804
| -4% | -$93.7K | 0.15% | 25 |
|
|
2022
Q4 | $2.18M | Buy |
46,713
+26,468
| +131% | +$1.23M | 0.17% | 27 |
|
|
2022
Q3 | $876K | Hold |
20,245
| – | – | 0.07% | 46 |
|
|
2022
Q2 | $958K | Sell |
20,245
-1,085
| -5% | -$51.3K | 0.04% | 69 |
|
|
2022
Q1 | $1.26M | Buy |
21,330
+2,380
| +13% | +$141K | 0.04% | 64 |
|
|
2021
Q4 | $1.42M | Hold |
18,950
| – | – | 0.04% | 63 |
|
|
2021
Q3 | $1.15M | Hold |
18,950
| – | – | 0.03% | 70 |
|
|
2021
Q2 | $1.14M | Sell |
18,950
-1,329
| -7% | -$80.2K | 0.03% | 71 |
|
|
2021
Q1 | $998K | Hold |
20,279
| – | – | 0.03% | 78 |
|
|
2020
Q4 | $805K | Hold |
20,279
| – | – | 0.03% | 87 |
|
|
2020
Q3 | $693K | Hold |
20,279
| – | – | 0.03% | 84 |
|
|
2020
Q2 | $611K | Hold |
20,279
| – | – | 0.04% | 70 |
|
|
2020
Q1 | $497K | Sell |
20,279
-1,175
| -5% | -$28.8K | 0.02% | 90 |
|
|
2019
Q4 | $623K | Buy |
21,454
+3,758
| +21% | +$109K | 0.03% | 95 |
|
|
2019
Q3 | $475K | Hold |
17,696
| – | – | 0.02% | 96 |
|
|
2019
Q2 | $447K | Hold |
17,696
| – | – | 0.02% | 89 |
|
|
2019
Q1 | $416 | Hold |
17,696
| – | – | 0.02% | 102 |
|
|
2018
Q4 | $347K | Buy |
17,696
+1,625
| +10% | +$31.9K | 0.02% | 128 |
|
|
2018
Q3 | $438K | Buy |
+16,071
| New | +$438K | 0.03% | 125 |
|