Number of Shares
1,956.00
Current Holdings Value*
$260,210.00
% of Portfolio
0.04%
Total Estimate Gain
$-596,432.25
% of Total Estimate Gain
-13.64%

Covenant Asset Management, LLC's KKR & Co Inc Holding Summary

As of 2025-06-30, Covenant Asset Management, LLC held 1,956.00 shares of KKR & Co Inc(KKR), totaling $260,210.00. This investment constitutes 0.04% of their stock portfolio, and Covenant Asset Management, LLC now holds 0% of the outstanding KKR & Co Inc(KKR) stock.

The initial trade took place in 2025Q1. And since then Covenant Asset Management, LLC has made 1 purchases of KKR, at an average price of $137.58, for a total of 31,779.00 shares. In addition, there have been 1 sales at an average price of $117.03 for 29,823.00 shares. Based on historical transaction data and KKR's current price of $145.98, Covenant Asset Management, LLC's estimated gain on his KKR holdings is $-596,432.25, reflecting a -13.64% gain to date.

Covenant Asset Management, LLC KKR ($145.98) Holding Chart

Covenant Asset Management, LLC KKR ($145.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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