WKWM
Walter & Keenan Wealth Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
13,312
+3
| +0% | +$399 | 0.51% | 52 |
|
|
2025
Q1 | $1.54M | Buy |
13,309
+6
| +0% | +$694 | 0.46% | 56 |
|
|
2024
Q4 | $1.97M | Sell |
13,303
-1,033
| -7% | -$153K | 0.59% | 47 |
|
|
2024
Q3 | $1.87M | Buy |
14,336
+10
| +0.1% | +$1.31K | 0.57% | 51 |
|
|
2024
Q2 | $1.51M | Hold |
14,326
| – | – | 0.48% | 58 |
|
|
2024
Q1 | $1.44M | Sell |
14,326
-300
| -2% | -$30.2K | 0.47% | 56 |
|
|
2023
Q4 | $1.21M | Hold |
14,626
| – | – | 0.43% | 63 |
|
|
2023
Q3 | $901K | Hold |
14,626
| – | – | 0.35% | 67 |
|
|
2023
Q2 | $819K | Hold |
14,626
| – | – | 0.3% | 75 |
|
|
2023
Q1 | $768K | Hold |
14,626
| – | – | 0.29% | 80 |
|
|
2022
Q4 | $679K | Hold |
14,626
| – | – | 0.27% | 77 |
|
|
2022
Q3 | $629K | Sell |
14,626
-2,480
| -14% | -$107K | 0.27% | 79 |
|
|
2022
Q2 | $792K | Hold |
17,106
| – | – | 0.31% | 72 |
|
|
2022
Q1 | $1M | Hold |
17,106
| – | – | 0.34% | 69 |
|
|
2021
Q4 | $1.27M | Sell |
17,106
-5,000
| -23% | -$372K | 0.41% | 64 |
|
|
2021
Q3 | $1.35M | Sell |
22,106
-394
| -2% | -$24K | 0.46% | 60 |
|
|
2021
Q2 | $1.33M | Hold |
22,500
| – | – | 0.46% | 59 |
|
|
2021
Q1 | $1.1M | Buy |
22,500
+300
| +1% | +$14.7K | 0.39% | 69 |
|
|
2020
Q4 | $899K | Sell |
22,200
-5,000
| -18% | -$202K | 0.33% | 73 |
|
|
2020
Q3 | $934K | Sell |
27,200
-5,300
| -16% | -$182K | 0.37% | 68 |
|
|
2020
Q2 | $1M | Buy |
+32,500
| New | +$1M | 0.41% | 65 |
|
|
2020
Q1 | – | Sell |
-32,500
| Closed | -$948K | – | 151 |
|
|
2019
Q4 | $948K | Hold |
32,500
| – | – | 0.36% | 66 |
|
|
2019
Q3 | $873K | Hold |
32,500
| – | – | 0.33% | 73 |
|
|
2019
Q2 | $821K | Hold |
32,500
| – | – | 0.36% | 64 |
|
|
2019
Q1 | $763K | Hold |
32,500
| – | – | 0.34% | 67 |
|
|
2018
Q4 | $638K | Sell |
32,500
-5,000
| -13% | -$98.2K | 0.29% | 67 |
|
|
2018
Q3 | $1.02K | Hold |
37,500
| – | – | 0.31% | 64 |
|
|
2018
Q2 | $932K | Hold |
37,500
| – | – | 0.4% | 62 |
|
|
2018
Q1 | $761K | Hold |
37,500
| – | – | 0.33% | 72 |
|
|
2017
Q4 | $790K | Hold |
37,500
| – | – | 0.33% | 72 |
|
|
2017
Q3 | $762K | Hold |
37,500
| – | – | 0.35% | 72 |
|
|
2017
Q2 | $698K | Hold |
37,500
| – | – | 0.35% | 71 |
|
|
2017
Q1 | $684K | Hold |
37,500
| – | – | 0.35% | 65 |
|
|
2016
Q4 | $577K | Hold |
37,500
| – | – | 0.31% | 72 |
|
|
2016
Q3 | $535K | Hold |
37,500
| – | – | 0.3% | 76 |
|
|
2016
Q2 | $463K | Hold |
37,500
| – | – | 0.26% | 85 |
|
|
2016
Q1 | $551K | Buy |
37,500
+5,715
| +18% | +$84K | 0.32% | 78 |
|
|
2015
Q4 | $496K | Sell |
31,785
-4,500
| -12% | -$70.2K | 0.29% | 81 |
|
|
2015
Q3 | $609K | Buy |
36,285
+2,480
| +7% | +$41.6K | 0.38% | 63 |
|
|
2015
Q2 | $772K | Buy |
33,805
+480
| +1% | +$11K | 0.45% | 61 |
|
|
2015
Q1 | $760K | Hold |
33,325
| – | – | 0.43% | 67 |
|
|
2014
Q4 | $773K | Hold |
33,325
| – | – | 0.44% | 64 |
|
|
2014
Q3 | $473K | Buy |
33,325
+6,000
| +22% | +$85.2K | 0.28% | 86 |
|
|
2014
Q2 | $665K | Buy |
27,325
+3,825
| +16% | +$93.1K | 0.35% | 74 |
|
|
2014
Q1 | $537K | Buy |
+23,500
| New | +$537K | 0.29% | 81 |
|