Symmetry Partners’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,597
| Closed | -$379K | – | 311 |
|
2024
Q2 | $379K | Hold |
3,597
| – | – | 0.02% | 345 |
|
2024
Q1 | $362K | Hold |
3,597
| – | – | 0.03% | 371 |
|
2023
Q4 | $301K | Sell |
3,597
-1,311
| -27% | -$110K | 0.02% | 396 |
|
2023
Q3 | $302K | Hold |
4,908
| – | – | 0.02% | 428 |
|
2023
Q2 | $275K | Hold |
4,908
| – | – | 0.01% | 487 |
|
2023
Q1 | $258K | Hold |
4,908
| – | – | 0.01% | 479 |
|
2022
Q4 | $228K | Hold |
4,908
| – | – | 0.01% | 513 |
|
2022
Q3 | $211K | Hold |
4,908
| – | – | 0.01% | 514 |
|
2022
Q2 | $227K | Hold |
4,908
| – | – | 0.02% | 513 |
|
2022
Q1 | $287K | Hold |
4,908
| – | – | 0.02% | 512 |
|
2021
Q4 | $366K | Hold |
4,908
| – | – | 0.02% | 481 |
|
2021
Q3 | $304K | Hold |
4,908
| – | – | 0.02% | 550 |
|
2021
Q2 | $291K | Hold |
4,908
| – | – | 0.02% | 577 |
|
2021
Q1 | $240K | Buy |
+4,908
| New | +$240K | 0.02% | 599 |
|