TrinityPoint Wealth’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $712K | Buy |
4,815
+15
| +0.3% | +$2.22K | 0.1% | 189 |
|
|
2024
Q3 | $627K | Buy |
4,800
+15
| +0.3% | +$1.96K | 0.09% | 204 |
|
|
2024
Q2 | $504K | Sell |
4,785
-35
| -0.7% | -$3.68K | 0.08% | 203 |
|
|
2024
Q1 | $485K | Hold |
4,820
| – | – | 0.08% | 201 |
|
|
2023
Q4 | $399K | Buy |
4,820
+26
| +0.5% | +$2.15K | 0.07% | 213 |
|
|
2023
Q3 | $295K | Buy |
4,794
+9
| +0.2% | +$554 | 0.06% | 231 |
|
|
2023
Q2 | $268K | Sell |
4,785
-5
| -0.1% | -$280 | 0.05% | 234 |
|
|
2023
Q1 | $252K | Sell |
4,790
-30
| -0.6% | -$1.58K | 0.05% | 234 |
|
|
2022
Q4 | $224K | Buy |
4,820
+30
| +0.6% | +$1.39K | 0.05% | 247 |
|
|
2022
Q3 | $206K | Buy |
4,790
+5
| +0.1% | +$215 | 0.05% | 259 |
|
|
2022
Q2 | $221K | Hold |
4,785
| – | – | 0.05% | 251 |
|
|
2022
Q1 | $280K | Hold |
4,785
| – | – | 0.05% | 256 |
|
|
2021
Q4 | $356K | Hold |
4,785
| – | – | 0.06% | 225 |
|
|
2021
Q3 | $291K | Hold |
4,785
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $283K | Hold |
4,785
| – | – | 0.06% | 218 |
|
|
2021
Q1 | $234K | Buy |
+4,785
| New | +$234K | 0.05% | 222 |
|