Wellington Shields Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
19,881
+17,881
| +894% | +$2.38M | 0.45% | 52 |
|
|
2025
Q1 | $231K | Hold |
2,000
| – | – | 0.04% | 214 |
|
|
2024
Q4 | $296K | Hold |
2,000
| – | – | 0.05% | 196 |
|
|
2024
Q3 | $261K | Hold |
2,000
| – | – | 0.05% | 223 |
|
|
2024
Q2 | $210K | Hold |
2,000
| – | – | 0.04% | 230 |
|
|
2024
Q1 | $201K | Hold |
2,000
| – | – | 0.04% | 231 |
|
|
2023
Q4 | $166K | Hold |
2,000
| – | – | 0.02% | 235 |
|
|
2023
Q3 | $123K | Hold |
2,000
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $112K | Hold |
2,000
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $105K | Hold |
2,000
| – | – | 0.01% | 259 |
|
|
2022
Q4 | $92.8K | Hold |
2,000
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $86K | Buy |
+2,000
| New | +$86K | 0.02% | 257 |
|
|
2019
Q2 | – | Sell |
-10,150
| Closed | -$238K | – | 283 |
|
|
2019
Q1 | $238K | Hold |
10,150
| – | – | 0.04% | 256 |
|
|
2018
Q4 | $199K | Hold |
10,150
| – | – | 0.04% | 258 |
|
|
2018
Q3 | $277K | Buy |
+10,150
| New | +$277K | 0.04% | 258 |
|
|
2015
Q1 | – | Sell |
-20,400
| Closed | -$473K | – | 358 |
|
|
2014
Q4 | $473K | Buy |
20,400
+10,750
| +111% | +$249K | 0.08% | 224 |
|
|
2014
Q3 | $215K | Hold |
9,650
| – | – | 0.04% | 318 |
|
|
2014
Q2 | $235K | Hold |
9,650
| – | – | 0.04% | 321 |
|
|
2014
Q1 | $220K | Hold |
9,650
| – | – | 0.04% | 318 |
|
|
2013
Q4 | $235K | Sell |
9,650
-29,400
| -75% | -$716K | 0.04% | 286 |
|
|
2013
Q3 | $804K | Sell |
39,050
-4,000
| -9% | -$82.4K | 0.15% | 132 |
|
|
2013
Q2 | $846K | Buy |
+43,050
| New | +$846K | 0.15% | 143 |
|