WPEP
Walnut Private Equity Partners’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,000
| Closed | -$4.88M | – | 14 |
|
|
2024
Q4 | $4.88M | Sell |
33,000
-67,000
| -67% | -$9.91M | 2.59% | 6 |
|
|
2024
Q3 | $12.4M | Hold |
100,000
| – | – | 7.36% | 5 |
|
|
2024
Q2 | $10.5M | Hold |
100,000
| – | – | 6.68% | 6 |
|
|
2024
Q1 | $10.1M | Hold |
100,000
| – | – | 6.4% | 6 |
|
|
2023
Q4 | $8.29M | Hold |
100,000
| – | – | 5.72% | 6 |
|
|
2023
Q3 | $6.16M | Hold |
100,000
| – | – | 4.73% | 6 |
|
|
2023
Q2 | $5.6M | Hold |
100,000
| – | – | 4.62% | 6 |
|
|
2023
Q1 | $5.25M | Sell |
100,000
-18,500
| -16% | -$972K | 4.58% | 7 |
|
|
2022
Q4 | $5.5M | Sell |
118,500
-75,600
| -39% | -$3.51M | 5.22% | 7 |
|
|
2022
Q3 | $8.35M | Sell |
194,100
-9,000
| -4% | -$387K | 8.07% | 5 |
|
|
2022
Q2 | $9.4M | Buy |
203,100
+181,600
| +845% | +$8.41M | 8.89% | 5 |
|
|
2022
Q1 | $12.6M | Sell |
21,500
-234,434
| -92% | -$137M | 10.09% | 5 |
|
|
2021
Q4 | $19.1M | Sell |
255,934
-144,066
| -36% | -$10.7M | 17.34% | 2 |
|
|
2021
Q3 | $24.4M | Hold |
400,000
| – | – | 12.18% | 2 |
|
|
2021
Q2 | $23.7M | Hold |
400,000
| – | – | 12.37% | 3 |
|
|
2021
Q1 | $19.5M | Hold |
400,000
| – | – | 12.48% | 2 |
|
|
2020
Q4 | $16.2M | Hold |
400,000
| – | – | 11.93% | 2 |
|
|
2020
Q3 | $13.7M | Hold |
400,000
| – | – | 12.46% | 2 |
|
|
2020
Q2 | $12.4M | Hold |
400,000
| – | – | 10.73% | 3 |
|
|
2020
Q1 | $9.39M | Hold |
400,000
| – | – | 10.92% | 3 |
|
|
2019
Q4 | $11.7M | Hold |
400,000
| – | – | 7.99% | 6 |
|
|
2019
Q3 | $10.7M | Hold |
400,000
| – | – | 7.65% | 6 |
|
|
2019
Q2 | $10.1M | Hold |
400,000
| – | – | 7.3% | 7 |
|
|
2019
Q1 | $9.4M | Sell |
400,000
-38,235
| -9% | -$898K | 7.01% | 7 |
|
|
2018
Q4 | $8.6M | Sell |
438,235
-3
| -0% | -$59 | 7.64% | 6 |
|
|
2018
Q3 | $12M | Buy |
438,238
+3
| +0% | +$82 | 8.58% | 4 |
|
|
2018
Q2 | $10.9M | Hold |
438,235
| – | – | 8.38% | 4 |
|
|
2018
Q1 | $8.9M | Hold |
438,235
| – | – | 7.8% | 5 |
|
|
2017
Q4 | $9.04M | Hold |
438,235
| – | – | 7.42% | 6 |
|
|
2017
Q3 | $8.91M | Hold |
438,235
| – | – | 7.15% | 6 |
|
|
2017
Q2 | $8.15M | Hold |
438,235
| – | – | 6.57% | 6 |
|
|
2017
Q1 | $7.99M | Hold |
438,235
| – | – | 6.47% | 6 |
|
|
2016
Q4 | $6.74M | Hold |
438,235
| – | – | 5.7% | 7 |
|
|
2016
Q3 | $6.37M | Hold |
438,235
| – | – | 5.52% | 7 |
|
|
2016
Q2 | $5.41M | Sell |
438,235
-5,115
| -1% | -$63.1K | 5.03% | 8 |
|
|
2016
Q1 | $6.91M | Hold |
443,350
| – | – | 6.64% | 7 |
|
|
2015
Q4 | $6.91M | Sell |
443,350
-50,000
| -10% | -$780K | 6.64% | 7 |
|
|
2015
Q3 | $8.36M | Hold |
493,350
| – | – | 6.85% | 5 |
|
|
2015
Q2 | $11.3M | Hold |
493,350
| – | – | 6.76% | 4 |
|
|
2015
Q1 | $11.3M | Hold |
493,350
| – | – | 6.74% | 4 |
|
|
2014
Q4 | $11.5M | Hold |
493,350
| – | – | 7.07% | 5 |
|
|
2014
Q3 | $11M | Buy |
493,350
+55,000
| +13% | +$1.23M | 6.21% | 6 |
|
|
2014
Q2 | $10.4M | Buy |
438,350
+43,350
| +11% | +$1.03M | 6.2% | 6 |
|
|
2014
Q1 | $9.02M | Hold |
395,000
| – | – | 5.81% | 6 |
|
|
2013
Q4 | $9.61M | Buy |
+395,000
| New | +$9.61M | 6.65% | 5 |
|