AWCI
Alpine Woods Capital Investors’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$693K | – | 468 |
|
|
2016
Q4 | $693K | Buy |
45,000
+30,000
| +200% | +$462K | 0.04% | 278 |
|
|
2016
Q3 | $214K | Buy |
15,000
+3,000
| +25% | +$42.8K | 0.01% | 388 |
|
|
2016
Q2 | $148K | Sell |
12,000
-4,000
| -25% | -$49.3K | 0.01% | 395 |
|
|
2016
Q1 | $235K | Sell |
16,000
-1,900
| -11% | -$27.9K | 0.01% | 372 |
|
|
2015
Q4 | $279K | Hold |
17,900
| – | – | 0.02% | 385 |
|
|
2015
Q3 | $300K | Hold |
17,900
| – | – | 0.02% | 396 |
|
|
2015
Q2 | $409K | Hold |
17,900
| – | – | 0.02% | 340 |
|
|
2015
Q1 | $408K | Hold |
17,900
| – | – | 0.02% | 346 |
|
|
2014
Q4 | $416K | Sell |
17,900
-9,000
| -33% | -$209K | 0.02% | 341 |
|
|
2014
Q3 | $600K | Hold |
26,900
| – | – | 0.03% | 313 |
|
|
2014
Q2 | $654 | Buy |
26,900
+9,000
| +50% | +$219 | 0.02% | 285 |
|
|
2014
Q1 | $409K | Hold |
17,900
| – | – | 0.02% | 336 |
|
|
2013
Q4 | $435K | Hold |
17,900
| – | – | 0.02% | 294 |
|
|
2013
Q3 | $368K | Hold |
17,900
| – | – | 0.02% | 292 |
|
|
2013
Q2 | $352K | Buy |
+17,900
| New | +$352K | 0.02% | 282 |
|