2L
22NW LP’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,880
| Closed | -$2.43M | – | 48 |
|
|
2018
Q2 | $2.43M | Buy |
97,880
+15,100
| +18% | +$375K | 1.26% | 29 |
|
|
2018
Q1 | $1.68M | Buy |
82,780
+9,000
| +12% | +$183K | 0.88% | 37 |
|
|
2017
Q4 | $1.55M | Hold |
73,780
| – | – | 0.76% | 42 |
|
|
2017
Q3 | $1.5M | Sell |
73,780
-36,000
| -33% | -$732K | 0.88% | 36 |
|
|
2017
Q2 | $2.04M | Hold |
109,780
| – | – | 1.15% | 28 |
|
|
2017
Q1 | $2M | Hold |
109,780
| – | – | 1.16% | 25 |
|
|
2016
Q4 | $1.69M | Buy |
+109,780
| New | +$1.69M | 1.01% | 29 |
|