Wellington Shields & Co’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	$399K	Hold	3,000	–	–	0.11%	152
2025 Q1	$347K	Hold	3,000	–	–	0.11%	159
2024 Q4	$444K	Hold	3,000	–	–	0.14%	134
2024 Q3	$392K	Hold	3,000	–	–	0.12%	149
2024 Q2	$316K	Hold	3,000	–	–	0.1%	159
2024 Q1	$302K	Hold	3,000	–	–	0.1%	170
2023 Q4	$249K	Hold	3,000	–	–	0.09%	185
2023 Q3	$185K	Hold	3,000	–	–	0.05%	206
2023 Q2	$168K	Hold	3,000	–	–	0.04%	218
2023 Q1	$158K	Hold	3,000	–	–	0.04%	222
2022 Q4	$139K	Hold	3,000	–	–	0.03%	228
2022 Q3	$129K	Buy	+3,000	New	+$129K	0.06%	215
2022 Q2	–	Sell	-5,300	Closed	-$310K	–	289
2022 Q1	$310K	Hold	5,300	–	–	0.1%	162
2021 Q4	$395K	Hold	5,300	–	–	0.08%	146
2021 Q3	$323K	Hold	5,300	–	–	0.11%	144
2021 Q2	$314K	Hold	5,300	–	–	0.1%	151
2021 Q1	$259K	Hold	5,300	–	–	0.09%	162
2020 Q4	$215K	Sell	5,300 -1,500	-22%	-$60.8K	0.08%	167
2020 Q3	$234K	Hold	6,800	–	–	0.1%	149
2020 Q2	$210K	Buy	+6,800	New	+$210K	0.09%	159
2018 Q4	–	Sell	-7,800	Closed	-$213K	–	159
2018 Q3	$213K	Buy	+7,800	New	+$213K	0.12%	131