Algebris (UK)’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-309,593
| Closed | -$14.3M | – | 47 |
|
|
2022
Q4 | $14.3M | Buy |
309,593
+245,009
| +379% | +$11.3M | 6.57% | 8 |
|
|
2022
Q3 | $2.77M | Buy |
+64,584
| New | +$2.77M | 1.24% | 17 |
|
|
2020
Q1 | – | Sell |
-59,906
| Closed | -$1.75M | – | 31 |
|
|
2019
Q4 | $1.75M | Buy |
+59,906
| New | +$1.75M | 0.88% | 18 |
|
|
2018
Q2 | – | Sell |
-1,804,910
| Closed | -$36.6M | – | 48 |
|
|
2018
Q1 | $36.6M | Buy |
1,804,910
+496,847
| +38% | +$10.1M | 3.44% | 5 |
|
|
2017
Q4 | $27.5M | Buy |
1,308,063
+390,582
| +43% | +$8.23M | 4.61% | 6 |
|
|
2017
Q3 | $18.7M | Buy |
917,481
+788,031
| +609% | +$16M | 2.54% | 10 |
|
|
2017
Q2 | $2.41M | Buy |
+129,450
| New | +$2.41M | 0.25% | 39 |
|