Whittier Trust’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 | $17.8M | Buy |
133,491
+10,066
| +8% | +$1.34M | 0.21% | 92 |
|
|
2025
Q1 | $14.3M | Buy |
123,425
+4,186
| +4% | +$484K | 0.2% | 103 |
|
|
2024
Q4 | $17.6M | Buy |
119,239
+3,647
| +3% | +$539K | 0.23% | 87 |
|
|
2024
Q3 | $15.1M | Buy |
115,592
+112,758
| +3,979% | +$14.7M | 0.2% | 102 |
|
|
2024
Q2 | $298K | Buy |
2,834
+439
| +18% | +$46.2K | ﹤0.01% | 571 |
|
|
2024
Q1 | $241K | Buy |
2,395
+103
| +4% | +$10.4K | ﹤0.01% | 610 |
|
|
2023
Q4 | $190K | Hold |
2,292
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $141K | Hold |
2,292
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $128K | Sell |
2,292
-180
| -7% | -$10.1K | ﹤0.01% | 719 |
|
|
2023
Q1 | $130K | Hold |
2,472
| – | – | ﹤0.01% | 749 |
|
|
2022
Q4 | $115K | Sell |
2,472
-1,118
| -31% | -$51.9K | ﹤0.01% | 776 |
|
|
2022
Q3 | $154K | Buy |
3,590
+3,337
| +1,319% | +$143K | ﹤0.01% | 692 |
|
|
2022
Q2 | $12K | Buy |
253
+73
| +41% | +$3.46K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $11K | Hold |
180
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q4 | $13K | Hold |
180
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q2 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 1256 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 1453 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1435 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1331 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1132 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$617K | – | 1087 |
|
|
2013
Q3 | $617K | Hold |
30,000
| – | – | 0.03% | 301 |
|
|
2013
Q2 | $590K | Buy |
+30,000
| New | +$590K | 0.03% | 300 |
|