10-15 Associates’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.8M | Sell |
314,287
-1,531
| -0.5% | -$52.6K | 2.09% | 23 |
|
|
2020
Q2 | $9.75M | Sell |
315,818
-118,830
| -27% | -$3.67M | 1.97% | 26 |
|
|
2020
Q1 | $10.2M | Sell |
434,648
-12,364
| -3% | -$290K | 2.38% | 18 |
|
|
2019
Q4 | $13M | Sell |
447,012
-6,548
| -1% | -$191K | 2.46% | 13 |
|
|
2019
Q3 | $12.2M | Sell |
453,560
-4,854
| -1% | -$130K | 2.51% | 16 |
|
|
2019
Q2 | $11.6M | Buy |
458,414
+3,726
| +0.8% | +$94.2K | 2.51% | 15 |
|
|
2019
Q1 | $10.7M | Buy |
454,688
+14,881
| +3% | +$350K | 2.29% | 21 |
|
|
2018
Q4 | $8.63M | Buy |
439,807
+36,603
| +9% | +$718K | 2.11% | 23 |
|
|
2018
Q3 | $11M | Sell |
403,204
-76,067
| -16% | -$2.07M | 2.46% | 17 |
|
|
2018
Q2 | $11.9M | Buy |
479,271
+13,581
| +3% | +$337K | 2.68% | 14 |
|
|
2018
Q1 | $9.45M | Buy |
465,690
+15,026
| +3% | +$305K | 2.25% | 20 |
|
|
2017
Q4 | $9.49M | Sell |
450,664
-30,573
| -6% | -$644K | 2.27% | 20 |
|
|
2017
Q3 | $9.78M | Buy |
481,237
+55,617
| +13% | +$1.13M | 2.47% | 19 |
|
|
2017
Q2 | $7.92M | Buy |
425,620
+2,102
| +0.5% | +$39.1K | 2.23% | 22 |
|
|
2017
Q1 | $7.72M | Buy |
423,518
+14,898
| +4% | +$272K | 2.11% | 20 |
|
|
2016
Q4 | $6.29M | Buy |
408,620
+2,616
| +0.6% | +$40.3K | 1.76% | 24 |
|
|
2016
Q3 | $5.79M | Buy |
406,004
+17,581
| +5% | +$251K | 1.61% | 24 |
|
|
2016
Q2 | $4.79M | Buy |
388,423
+89,761
| +30% | +$1.11M | 1.38% | 25 |
|
|
2016
Q1 | $4.39M | Sell |
298,662
-4,968
| -2% | -$73K | 1.36% | 29 |
|
|
2015
Q4 | $4.73M | Buy |
303,630
+22,704
| +8% | +$354K | 1.38% | 28 |
|
|
2015
Q3 | $4.71M | Buy |
280,926
+23,105
| +9% | +$388K | 1.62% | 26 |
|
|
2015
Q2 | $5.89M | Buy |
257,821
+232,971
| +938% | +$5.32M | 1.82% | 21 |
|
|
2015
Q1 | $566K | Buy |
+24,850
| New | +$566K | 0.19% | 84 |
|