U.S. Global Investors (USGI)’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,950
| Closed | -$584K | – | 146 |
|
|
2024
Q4 | $584K | Sell |
3,950
-5,000
| -56% | -$740K | 0.06% | 72 |
|
|
2024
Q3 | $1.17M | Sell |
8,950
-11,500
| -56% | -$1.5M | 0.11% | 59 |
|
|
2024
Q2 | $2.15M | Buy |
20,450
+8,300
| +68% | +$873K | 0.2% | 43 |
|
|
2024
Q1 | $1.22M | Sell |
12,150
-2,400
| -16% | -$241K | 0.1% | 53 |
|
|
2023
Q4 | $1.21M | Buy |
+14,550
| New | +$1.21M | 0.08% | 53 |
|
|
2022
Q1 | – | Sell |
-22,900
| Closed | -$1.71M | – | 147 |
|
|
2021
Q4 | $1.71M | Buy |
22,900
+2,400
| +12% | +$179K | 0.06% | 51 |
|
|
2021
Q3 | $1.25M | Buy |
20,500
+2,500
| +14% | +$152K | 0.04% | 59 |
|
|
2021
Q2 | $1.07M | Hold |
18,000
| – | – | 0.04% | 63 |
|
|
2021
Q1 | $879K | Hold |
18,000
| – | – | 0.03% | 63 |
|
|
2020
Q4 | $729K | Buy |
18,000
+14,500
| +414% | +$587K | 0.03% | 70 |
|
|
2020
Q3 | $120K | Sell |
3,500
-7,500
| -68% | -$257K | 0.01% | 138 |
|
|
2020
Q2 | $340K | Buy |
+11,000
| New | +$340K | 0.03% | 99 |
|