Veritable’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,468
| Closed | -$362K | – | 443 |
|
2023
Q2 | $362K | Sell |
6,468
-80
| -1% | -$4.48K | 0.01% | 639 |
|
2023
Q1 | $344K | Sell |
6,548
-27
| -0.4% | -$1.42K | 0.01% | 643 |
|
2022
Q4 | $305K | Buy |
6,575
+92
| +1% | +$4.27K | 0.01% | 652 |
|
2022
Q3 | $279K | Buy |
6,483
+1,211
| +23% | +$52.1K | 0.01% | 650 |
|
2022
Q2 | $244K | Buy |
5,272
+502
| +11% | +$23.2K | ﹤0.01% | 748 |
|
2022
Q1 | $279K | Sell |
4,770
-58
| -1% | -$3.39K | ﹤0.01% | 742 |
|
2021
Q4 | $360K | Buy |
4,828
+201
| +4% | +$15K | 0.01% | 653 |
|
2021
Q3 | $282K | Buy |
4,627
+264
| +6% | +$16.1K | ﹤0.01% | 708 |
|
2021
Q2 | $258K | Buy |
4,363
+28
| +0.6% | +$1.66K | ﹤0.01% | 736 |
|
2021
Q1 | $212K | Buy |
+4,335
| New | +$212K | ﹤0.01% | 781 |
|
2020
Q1 | – | Sell |
-12,022
| Closed | -$351K | – | 780 |
|
2019
Q4 | $351K | Buy |
12,022
+140
| +1% | +$4.09K | 0.01% | 616 |
|
2019
Q3 | $319K | Buy |
11,882
+220
| +2% | +$5.91K | 0.01% | 623 |
|
2019
Q2 | $295K | Sell |
11,662
-7
| -0.1% | -$177 | 0.01% | 651 |
|
2019
Q1 | $274K | Buy |
11,669
+38
| +0.3% | +$892 | 0.01% | 669 |
|
2018
Q4 | $228K | Sell |
11,631
-5,405
| -32% | -$106K | 0.01% | 689 |
|
2018
Q3 | $465K | Sell |
17,036
-10,833
| -39% | -$296K | 0.01% | 508 |
|
2018
Q2 | $693K | Sell |
27,869
-569
| -2% | -$14.1K | 0.01% | 421 |
|
2018
Q1 | $577K | Hold |
28,438
| – | – | 0.01% | 452 |
|
2017
Q4 | $599K | Sell |
28,438
-6,221
| -18% | -$131K | 0.01% | 461 |
|
2017
Q3 | $705K | Buy |
34,659
+7,794
| +29% | +$159K | 0.01% | 415 |
|
2017
Q2 | $500K | Buy |
26,865
+3,116
| +13% | +$58K | 0.01% | 508 |
|
2017
Q1 | $433K | Buy |
23,749
+774
| +3% | +$14.1K | 0.01% | 520 |
|
2016
Q4 | $354K | Sell |
22,975
-3,019
| -12% | -$46.5K | 0.01% | 548 |
|
2016
Q3 | $371K | Buy |
25,994
+3,338
| +15% | +$47.6K | 0.01% | 530 |
|
2016
Q2 | $280K | Buy |
22,656
+7,490
| +49% | +$92.6K | 0.01% | 583 |
|
2016
Q1 | $223K | Sell |
15,166
-2,636
| -15% | -$38.8K | 0.01% | 639 |
|
2015
Q4 | $278K | Buy |
17,802
+1,378
| +8% | +$21.5K | 0.01% | 607 |
|
2015
Q3 | $276K | Sell |
16,424
-690
| -4% | -$11.6K | 0.01% | 588 |
|
2015
Q2 | $391K | Sell |
17,114
-88,439
| -84% | -$2.02M | 0.01% | 524 |
|
2015
Q1 | $2.41M | Buy |
105,553
+9,206
| +10% | +$210K | 0.05% | 228 |
|
2014
Q4 | $2.24M | Sell |
96,347
-522
| -0.5% | -$12.1K | 0.05% | 248 |
|
2014
Q3 | $2.16M | Sell |
96,869
-60,140
| -38% | -$1.34M | 0.05% | 248 |
|
2014
Q2 | $3.82M | Buy |
+157,009
| New | +$3.82M | 0.08% | 170 |
|