USCA RIA’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $474K | Hold |
8,000
| – | – | 0.03% | 402 |
|
|
2021
Q1 | $391K | Hold |
8,000
| – | – | 0.03% | 413 |
|
|
2020
Q4 | $324K | Sell |
8,000
-3,097
| -28% | -$125K | 0.02% | 395 |
|
|
2020
Q3 | $381K | Sell |
11,097
-1,500
| -12% | -$51.5K | 0.03% | 335 |
|
|
2020
Q2 | $389K | Sell |
12,597
-28
| -0.2% | -$865 | 0.03% | 313 |
|
|
2020
Q1 | $296K | Buy |
12,625
+3,225
| +34% | +$75.6K | 0.03% | 324 |
|
|
2019
Q4 | $274K | Hold |
9,400
| – | – | 0.02% | 402 |
|
|
2019
Q3 | $252K | Buy |
9,400
+1,000
| +12% | +$26.8K | 0.02% | 395 |
|
|
2019
Q2 | $212K | Buy |
+8,400
| New | +$212K | 0.02% | 410 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$218K | – | 451 |
|
|
2018
Q3 | $218K | Buy |
+8,000
| New | +$218K | 0.02% | 435 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$163K | – | 409 |
|
|
2016
Q4 | $163K | Hold |
10,600
| – | – | 0.03% | 365 |
|
|
2016
Q3 | $151K | Hold |
10,600
| – | – | 0.03% | 364 |
|
|
2016
Q2 | $131K | Hold |
10,600
| – | – | 0.02% | 355 |
|
|
2016
Q1 | $156K | Hold |
10,600
| – | – | 0.03% | 335 |
|
|
2015
Q4 | $165K | Hold |
10,600
| – | – | 0.04% | 344 |
|
|
2015
Q3 | $178K | Hold |
10,600
| – | – | 0.04% | 335 |
|
|
2015
Q2 | $242K | Sell |
10,600
-9,596
| -48% | -$219K | 0.06% | 294 |
|
|
2015
Q1 | $461K | Sell |
20,196
-259
| -1% | -$5.91K | 0.12% | 189 |
|
|
2014
Q4 | $475K | Sell |
20,455
-775
| -4% | -$18K | 0.13% | 183 |
|
|
2014
Q3 | $473K | Buy |
21,230
+6,800
| +47% | +$152K | 0.14% | 174 |
|
|
2014
Q2 | $351K | Sell |
14,430
-9,500
| -40% | -$231K | 0.12% | 195 |
|
|
2014
Q1 | $547K | Sell |
23,930
-500
| -2% | -$11.4K | 0.2% | 137 |
|
|
2013
Q4 | $595K | Buy |
24,430
+8,000
| +49% | +$195K | 0.24% | 128 |
|
|
2013
Q3 | $338K | Hold |
16,430
| – | – | 0.15% | 166 |
|
|
2013
Q2 | $323K | Buy |
+16,430
| New | +$323K | 0.16% | 150 |
|