TAM
Tocqueville Asset Management’s KKR & Co KKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Sell |
1,600
-260
| -14% | -$34.6K | ﹤0.01% | 515 |
|
2025
Q1 | $215K | Sell |
1,860
-435
| -19% | -$50.3K | ﹤0.01% | 495 |
|
2024
Q4 | $339K | Hold |
2,295
| – | – | 0.01% | 466 |
|
2024
Q3 | $300K | Sell |
2,295
-15
| -0.6% | -$1.96K | ﹤0.01% | 462 |
|
2024
Q2 | $243K | Buy |
+2,310
| New | +$243K | ﹤0.01% | 477 |
|
2016
Q1 | – | Sell |
-19,930
| Closed | -$311K | – | 897 |
|
2015
Q4 | $311K | Sell |
19,930
-14,000
| -41% | -$218K | ﹤0.01% | 760 |
|
2015
Q3 | $569K | Sell |
33,930
-3,200
| -9% | -$53.7K | 0.01% | 669 |
|
2015
Q2 | $848K | Sell |
37,130
-15,900
| -30% | -$363K | 0.01% | 598 |
|
2015
Q1 | $1.21M | Buy |
53,030
+2,950
| +6% | +$67.3K | 0.01% | 555 |
|
2014
Q4 | $1.16M | Buy |
50,080
+1,889
| +4% | +$43.8K | 0.01% | 554 |
|
2014
Q3 | $1.08M | Sell |
48,191
-200
| -0.4% | -$4.46K | 0.01% | 498 |
|
2014
Q2 | $1.18M | Buy |
48,391
+811
| +2% | +$19.7K | 0.01% | 550 |
|
2014
Q1 | $1.09M | Sell |
47,580
-3,130
| -6% | -$71.5K | 0.01% | 438 |
|
2013
Q4 | $1.23M | Buy |
50,710
+3,155
| +7% | +$76.8K | 0.02% | 425 |
|
2013
Q3 | $979K | Sell |
47,555
-9,495
| -17% | -$195K | 0.01% | 519 |
|
2013
Q2 | $1.12M | Buy |
+57,050
| New | +$1.12M | 0.02% | 482 |
|