SAM
Strategy Asset Managers’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
5,401
-1,524
| -22% | -$203K | 0.13% | 117 |
|
|
2025
Q1 | $801K | Sell |
6,925
-43
| -0.6% | -$4.97K | 0.17% | 100 |
|
|
2024
Q4 | $1.03M | Buy |
6,968
+1,412
| +25% | +$209K | 0.2% | 88 |
|
|
2024
Q3 | $726K | Buy |
+5,556
| New | +$726K | 0.14% | 117 |
|
|
2016
Q4 | – | Sell |
-10,322
| Closed | -$147K | – | 142 |
|
|
2016
Q3 | $147K | Sell |
10,322
-498
| -5% | -$7.09K | 0.03% | 125 |
|
|
2016
Q2 | $134K | Sell |
10,820
-736
| -6% | -$9.12K | 0.03% | 130 |
|
|
2016
Q1 | $170K | Sell |
11,556
-2,888
| -20% | -$42.5K | 0.04% | 136 |
|
|
2015
Q4 | $225K | Sell |
14,444
-1,556
| -10% | -$24.2K | 0.05% | 128 |
|
|
2015
Q3 | $268K | Buy |
16,000
+329
| +2% | +$5.51K | 0.06% | 121 |
|
|
2015
Q2 | $358K | Buy |
15,671
+287
| +2% | +$6.56K | 0.08% | 111 |
|
|
2015
Q1 | $351K | Buy |
15,384
+1,062
| +7% | +$24.2K | 0.08% | 111 |
|
|
2014
Q4 | $332K | Buy |
14,322
+1,607
| +13% | +$37.3K | 0.07% | 117 |
|
|
2014
Q3 | $284K | Buy |
12,715
+5
| +0% | +$112 | 0.06% | 123 |
|
|
2014
Q2 | $309K | Sell |
12,710
-71
| -0.6% | -$1.73K | 0.07% | 112 |
|
|
2014
Q1 | $292K | Buy |
12,781
+1,070
| +9% | +$24.4K | 0.06% | 115 |
|
|
2013
Q4 | $285K | Buy |
11,711
+845
| +8% | +$20.6K | 0.06% | 115 |
|
|
2013
Q3 | $224K | Buy |
10,866
+729
| +7% | +$15K | 0.05% | 125 |
|
|
2013
Q2 | $199K | Buy |
+10,137
| New | +$199K | 0.05% | 131 |
|