Algebris Investments (UK)’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-271,550
| Closed | -$4.18M | – | 70 |
|
|
2016
Q4 | $4.18M | Sell |
271,550
-290,670
| -52% | -$4.47M | 0.67% | 21 |
|
|
2016
Q3 | $8.02M | Sell |
562,220
-470,650
| -46% | -$6.71M | 1.41% | 14 |
|
|
2016
Q2 | $12.7M | Sell |
1,032,870
-2,400
| -0.2% | -$29.6K | 2.17% | 9 |
|
|
2016
Q1 | $15.2M | Sell |
1,035,270
-112,050
| -10% | -$1.65M | 5.57% | 3 |
|
|
2015
Q4 | $17.9M | Buy |
1,147,320
+430,850
| +60% | +$6.72M | 6.49% | 2 |
|
|
2015
Q3 | $12M | Buy |
716,470
+231,206
| +48% | +$3.88M | 4.64% | 6 |
|
|
2015
Q2 | $11.1M | Buy |
485,264
+273,664
| +129% | +$6.25M | 4.37% | 5 |
|
|
2015
Q1 | $4.83M | Sell |
211,600
-80,900
| -28% | -$1.85M | 3.19% | 10 |
|
|
2014
Q4 | $6.79M | Buy |
292,500
+39,000
| +15% | +$905K | 4.9% | 3 |
|
|
2014
Q3 | $5.65M | Buy |
253,500
+49,600
| +24% | +$1.11M | 2.69% | 7 |
|
|
2014
Q2 | $4.96M | Buy |
203,900
+5,400
| +3% | +$131K | 2.65% | 6 |
|
|
2014
Q1 | $4.53M | Buy |
198,500
+154,700
| +353% | +$3.53M | 2.31% | 9 |
|
|
2013
Q4 | $1.07M | Sell |
43,800
-93,500
| -68% | -$2.28M | 0.65% | 31 |
|
|
2013
Q3 | $2.83M | Buy |
137,300
+80,200
| +140% | +$1.65M | 2.42% | 7 |
|
|
2013
Q2 | $1.12M | Buy |
+57,100
| New | +$1.12M | 1.45% | 9 |
|