Y-Intercept (HK)’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 | – | Sell |
-11,415
| Closed | -$1.32M | – | 1845 |
|
2025
Q1 | $1.32M | Buy |
+11,415
| New | +$1.32M | 0.09% | 311 |
|
2023
Q2 | – | Sell |
-21,266
| Closed | -$1.12M | – | 1510 |
|
2023
Q1 | $1.12M | Buy |
+21,266
| New | +$1.12M | 0.13% | 221 |
|
2022
Q2 | – | Sell |
-6,986
| Closed | -$408K | – | 1038 |
|
2022
Q1 | $408K | Buy |
6,986
+28
| +0.4% | +$1.64K | 0.09% | 343 |
|
2021
Q4 | $518K | Buy |
+6,958
| New | +$518K | 0.12% | 243 |
|
2021
Q3 | – | Sell |
-12,746
| Closed | -$755K | – | 787 |
|
2021
Q2 | $755K | Buy |
+12,746
| New | +$755K | 0.19% | 157 |
|
2021
Q1 | – | Sell |
-16,638
| Closed | -$660K | – | 705 |
|
2020
Q4 | $660K | Buy |
+16,638
| New | +$660K | 0.28% | 96 |
|