Thompson Davis & Co’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,586
| Closed | -$383K | – | 144 |
|
|
2024
Q4 | $383K | Buy |
2,586
+261
| +11% | +$38.6K | 0.25% | 64 |
|
|
2024
Q3 | $304K | Buy |
+2,325
| New | +$304K | 0.22% | 77 |
|
|
2018
Q3 | $10K | Sell |
375
-250
| -40% | -$6.67K | 0.02% | 448 |
|
|
2018
Q2 | $16K | Buy |
625
+125
| +25% | +$3.2K | 0.04% | 351 |
|
|
2018
Q1 | $10K | Buy |
+500
| New | +$10K | 0.03% | 396 |
|
|
2017
Q3 | – | Sell |
-750
| Closed | -$14K | – | 1149 |
|
|
2017
Q2 | $14K | Buy |
750
+250
| +50% | +$4.67K | 0.02% | 567 |
|
|
2017
Q1 | $9K | Hold |
500
| – | – | 0.01% | 717 |
|
|
2016
Q4 | $8K | Buy |
+500
| New | +$8K | 0.01% | 750 |
|