6CM
683 Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-550,000
| Closed | -$11.2M | – | 137 |
|
|
2018
Q1 | $11.2M | Sell |
550,000
-450,000
| -45% | -$9.14M | 0.99% | 21 |
|
|
2017
Q4 | $21.1M | Sell |
1,000,000
-388,700
| -28% | -$8.19M | 1.78% | 5 |
|
|
2017
Q3 | $28.2M | Hold |
1,388,700
| – | – | 2.97% | 2 |
|
|
2017
Q2 | $25.8M | Hold |
1,388,700
| – | – | 3.81% | 2 |
|
|
2017
Q1 | $25.3M | Sell |
1,388,700
-170,000
| -11% | -$3.1M | 3.93% | 2 |
|
|
2016
Q4 | $24M | Hold |
1,558,700
| – | – | 1.71% | 2 |
|
|
2016
Q3 | $22.2M | Buy |
1,558,700
+503,700
| +48% | +$7.18M | 2.36% | 1 |
|
|
2016
Q2 | $13M | Buy |
1,055,000
+130,529
| +14% | +$1.61M | 2.08% | 5 |
|
|
2016
Q1 | $13.6M | Buy |
924,471
+359,471
| +64% | +$5.28M | 2.42% | 5 |
|
|
2015
Q4 | $8.81M | Buy |
565,000
+319,500
| +130% | +$4.98M | 1.21% | 13 |
|
|
2015
Q3 | $4.12M | Hold |
245,500
| – | – | 0.61% | 21 |
|
|
2015
Q2 | $5.61M | Hold |
245,500
| – | – | 1.16% | 16 |
|
|
2015
Q1 | $5.6M | Hold |
245,500
| – | – | 2.13% | 12 |
|
|
2014
Q4 | $5.7M | Sell |
245,500
-45,500
| -16% | -$1.06M | 2.5% | 10 |
|
|
2014
Q3 | $6.49M | Buy |
+291,000
| New | +$6.49M | 2.21% | 12 |
|