Washington Trust’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80
| Closed | -$4.93K | – | 902 |
|
|
2023
Q3 | $4.93K | Sell |
80
-4
| -5% | -$246 | ﹤0.01% | 686 |
|
|
2023
Q2 | $4.7K | Sell |
84
-15
| -15% | -$840 | ﹤0.01% | 713 |
|
|
2023
Q1 | $5.2K | Sell |
99
-3
| -3% | -$158 | ﹤0.01% | 720 |
|
|
2022
Q4 | $4.74K | Sell |
102
-263
| -72% | -$12.2K | ﹤0.01% | 729 |
|
|
2022
Q3 | $15K | Sell |
365
-5
| -1% | -$205 | ﹤0.01% | 588 |
|
|
2022
Q2 | $17K | Buy |
370
+2
| +0.5% | +$92 | ﹤0.01% | 578 |
|
|
2022
Q1 | $22K | Buy |
368
+11
| +3% | +$658 | ﹤0.01% | 563 |
|
|
2021
Q4 | $27K | Buy |
357
+259
| +264% | +$19.6K | ﹤0.01% | 529 |
|
|
2021
Q3 | $6K | Sell |
98
-7
| -7% | -$429 | ﹤0.01% | 840 |
|
|
2021
Q2 | $6K | Sell |
105
-6
| -5% | -$343 | ﹤0.01% | 846 |
|
|
2021
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 822 |
|
|
2020
Q4 | $4K | Sell |
111
-406
| -79% | -$14.6K | ﹤0.01% | 817 |
|
|
2020
Q3 | $18K | Buy |
517
+400
| +342% | +$13.9K | ﹤0.01% | 630 |
|
|
2020
Q2 | $4K | Sell |
117
-10
| -8% | -$342 | ﹤0.01% | 723 |
|
|
2020
Q1 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 797 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$20K | – | 536 |
|
|
2018
Q2 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 580 |
|