Thrivent Financial for Lutherans’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 | $4.58M | Buy |
34,411
+4,802
| +16% | +$639K | 0.01% | 866 |
|
|
2025
Q1 | $3.42M | Buy |
29,609
+3,144
| +12% | +$363K | 0.01% | 983 |
|
|
2024
Q4 | $3.91M | Buy |
26,465
+2
| +0% | +$296 | 0.01% | 1025 |
|
|
2024
Q3 | $3.46M | Sell |
26,463
-42,241
| -61% | -$5.52M | 0.01% | 1106 |
|
|
2024
Q2 | $7.23M | Buy |
68,704
+44,496
| +184% | +$4.68M | 0.01% | 763 |
|
|
2024
Q1 | $2.44M | Hold |
24,208
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q4 | $2.01M | Buy |
+24,208
| New | +$2.01M | ﹤0.01% | 1369 |
|
|
2023
Q2 | – | Sell |
-14,221
| Closed | -$747K | – | 2502 |
|
|
2023
Q1 | $747K | Buy |
+14,221
| New | +$747K | ﹤0.01% | 1944 |
|
|
2022
Q3 | – | Sell |
-32,636
| Closed | -$1.51M | – | 2443 |
|
|
2022
Q2 | $1.51M | Hold |
32,636
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $1.91M | Sell |
32,636
-18,800
| -37% | -$1.1M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $3.83M | Buy |
51,436
+963
| +2% | +$71.7K | 0.01% | 1017 |
|
|
2021
Q3 | $3.07M | Buy |
50,473
+8,828
| +21% | +$537K | 0.01% | 1097 |
|
|
2021
Q2 | $2.47M | Buy |
41,645
+12,415
| +42% | +$735K | 0.01% | 1281 |
|
|
2021
Q1 | $1.43M | Buy |
+29,230
| New | +$1.43M | ﹤0.01% | 1639 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$17K | – | 2053 |
|
|
2017
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q4 | $17K | Sell |
1,000
-300
| -23% | -$5.1K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q2 | $16K | Buy |
1,300
+300
| +30% | +$3.69K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q4 | $16K | Sell |
1,000
-500
| -33% | -$8K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q1 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q4 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 1738 |
|