TrustCore Financial Services’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $23.2K | Hold |
500
| – | – | ﹤0.01% | 577 |
|
2022
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 595 |
|
2022
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 602 |
|
2022
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 570 |
|
2021
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 498 |
|
2021
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 566 |
|
2021
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 546 |
|
2021
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 554 |
|
2020
Q4 | $20K | Sell |
500
-100
| -17% | -$4K | ﹤0.01% | 559 |
|
2020
Q3 | $21K | Sell |
600
-100
| -14% | -$3.5K | ﹤0.01% | 488 |
|
2020
Q2 | $22K | Sell |
700
-1,500
| -68% | -$47.1K | ﹤0.01% | 502 |
|
2020
Q1 | $52K | Sell |
2,200
-2,300
| -51% | -$54.4K | 0.01% | 350 |
|
2019
Q4 | $131K | Sell |
4,500
-2,363
| -34% | -$68.8K | 0.02% | 251 |
|
2019
Q3 | $184K | Buy |
6,863
+34
| +0.5% | +$912 | 0.04% | 213 |
|
2019
Q2 | $173K | Sell |
6,829
-5,908
| -46% | -$150K | 0.04% | 206 |
|
2019
Q1 | $299K | Buy |
12,737
+38
| +0.3% | +$892 | 0.08% | 119 |
|
2018
Q4 | $249K | Buy |
12,699
+38
| +0.3% | +$745 | 0.14% | 49 |
|
2018
Q3 | $345K | Buy |
+12,661
| New | +$345K | 0.11% | 106 |
|
2018
Q2 | – | Sell |
-29,064
| Closed | -$590K | – | 964 |
|
2018
Q1 | $590K | Buy |
29,064
+405
| +1% | +$8.22K | 0.22% | 62 |
|
2017
Q4 | $604K | Buy |
+28,659
| New | +$604K | 0.24% | 60 |
|