Transcend Capital Advisors’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 | $987K | Buy |
7,417
+561
| +8% | +$74.6K | 0.08% | 236 |
|
|
2025
Q1 | $793K | Sell |
6,856
-2,167
| -24% | -$251K | 0.06% | 290 |
|
|
2024
Q4 | $1.33M | Sell |
9,023
-1,203
| -12% | -$178K | 0.1% | 207 |
|
|
2024
Q3 | $1.34M | Buy |
10,226
+1,905
| +23% | +$249K | 0.09% | 221 |
|
|
2024
Q2 | $876K | Buy |
8,321
+677
| +9% | +$71.2K | 0.06% | 272 |
|
|
2024
Q1 | $769K | Buy |
7,644
+1,857
| +32% | +$187K | 0.06% | 269 |
|
|
2023
Q4 | $479K | Buy |
5,787
+328
| +6% | +$27.2K | 0.04% | 313 |
|
|
2023
Q3 | $336K | Sell |
5,459
-500
| -8% | -$30.8K | 0.03% | 355 |
|
|
2023
Q2 | $334K | Sell |
5,959
-15
| -0.3% | -$840 | 0.03% | 352 |
|
|
2023
Q1 | $314K | Buy |
5,974
+147
| +3% | +$7.72K | 0.03% | 356 |
|
|
2022
Q4 | $270K | Hold |
5,827
| – | – | 0.03% | 384 |
|
|
2022
Q3 | $251K | Hold |
5,827
| – | – | 0.03% | 393 |
|
|
2022
Q2 | $270K | Sell |
5,827
-27
| -0.5% | -$1.25K | 0.03% | 394 |
|
|
2022
Q1 | $342K | Buy |
5,854
+80
| +1% | +$4.67K | 0.03% | 378 |
|
|
2021
Q4 | $430K | Buy |
5,774
+60
| +1% | +$4.47K | 0.04% | 329 |
|
|
2021
Q3 | $437K | Buy |
+5,714
| New | +$437K | 0.04% | 317 |
|
|
2021
Q2 | – | Sell |
-5,714
| Closed | -$280K | – | 368 |
|
|
2021
Q1 | $280K | Hold |
5,714
| – | – | 0.03% | 323 |
|
|
2020
Q4 | $231K | Buy |
+5,714
| New | +$231K | 0.03% | 332 |
|