AFG
American Financial Group’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300,600
| Closed | -$7.6M | – | 141 |
|
|
2019
Q2 | $7.6M | Sell |
300,600
-30,000
| -9% | -$758K | 0.62% | 49 |
|
|
2019
Q1 | $7.77M | Sell |
330,600
-200,000
| -38% | -$4.7M | 0.69% | 46 |
|
|
2018
Q4 | $10.4M | Hold |
530,600
| – | – | 0.98% | 37 |
|
|
2018
Q3 | $14.5M | Hold |
530,600
| – | – | 1.43% | 27 |
|
|
2018
Q2 | $13.2M | Sell |
530,600
-500,000
| -49% | -$12.4M | 1.26% | 30 |
|
|
2018
Q1 | $20.9M | Hold |
1,030,600
| – | – | 1.98% | 17 |
|
|
2017
Q4 | $21.7M | Hold |
1,030,600
| – | – | 2.31% | 13 |
|
|
2017
Q3 | $21M | Hold |
1,030,600
| – | – | 2.16% | 13 |
|
|
2017
Q2 | $19.2M | Hold |
1,030,600
| – | – | 1.83% | 20 |
|
|
2017
Q1 | $18.8M | Hold |
1,030,600
| – | – | 1.74% | 21 |
|
|
2016
Q4 | $15.9M | Hold |
1,030,600
| – | – | 1.52% | 23 |
|
|
2016
Q3 | $14.7M | Hold |
1,030,600
| – | – | 1.05% | 28 |
|
|
2016
Q2 | $12.7M | Hold |
1,030,600
| – | – | 0.97% | 32 |
|
|
2016
Q1 | $15.1M | Buy |
1,030,600
+90,000
| +10% | +$1.32M | 1.13% | 25 |
|
|
2015
Q4 | $14.7M | Hold |
940,600
| – | – | 1.12% | 24 |
|
|
2015
Q3 | $15.8M | Buy |
940,600
+540,600
| +135% | +$9.07M | 1.14% | 24 |
|
|
2015
Q2 | $9.14M | Hold |
400,000
| – | – | 0.75% | 48 |
|
|
2015
Q1 | $9.12M | Hold |
400,000
| – | – | 0.73% | 46 |
|
|
2014
Q4 | $9.28M | Buy |
400,000
+300,000
| +300% | +$6.96M | 0.73% | 47 |
|
|
2014
Q3 | $2.23M | Hold |
100,000
| – | – | 0.18% | 81 |
|
|
2014
Q2 | $2.43M | Buy |
+100,000
| New | +$2.43M | 0.2% | 80 |
|