Advantage Investment Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-262
| Closed | -$7K | – | 939 |
|
|
2019
Q2 | $7K | Sell |
262
-249
| -49% | -$6.65K | 0.01% | 722 |
|
|
2019
Q1 | $12K | Sell |
511
-101
| -17% | -$2.37K | 0.01% | 620 |
|
|
2018
Q4 | $12K | Buy |
612
+4
| +0.7% | +$78 | 0.01% | 617 |
|
|
2018
Q3 | $17K | Buy |
608
+4
| +0.7% | +$112 | 0.01% | 614 |
|
|
2018
Q2 | $15K | Buy |
604
+4
| +0.7% | +$99 | 0.01% | 594 |
|
|
2018
Q1 | $12K | Buy |
600
+5
| +0.8% | +$100 | ﹤0.01% | 644 |
|
|
2017
Q4 | $13K | Buy |
595
+5
| +0.8% | +$109 | ﹤0.01% | 644 |
|
|
2017
Q3 | $12K | Buy |
+590
| New | +$12K | ﹤0.01% | 655 |
|
|
2015
Q4 | – | Sell |
-5,850
| Closed | -$98K | – | 873 |
|
|
2015
Q3 | $98K | Sell |
5,850
-506
| -8% | -$8.48K | 0.06% | 223 |
|
|
2015
Q2 | $145K | Sell |
6,356
-300
| -5% | -$6.84K | 0.07% | 182 |
|
|
2015
Q1 | $152K | Buy |
6,656
+1,006
| +18% | +$23K | 0.09% | 169 |
|
|
2014
Q4 | $131K | Buy |
+5,650
| New | +$131K | 0.1% | 171 |
|