Arbiter Partners Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,000
| Closed | -$296K | – | 35 |
|
2021
Q2 | $296K | Sell |
5,000
-2,000
| -29% | -$118K | 0.05% | 26 |
|
2021
Q1 | $342K | Hold |
7,000
| – | – | 0.02% | 30 |
|
2020
Q4 | $283K | Hold |
7,000
| – | – | 0.03% | 28 |
|
2020
Q3 | $240K | Hold |
7,000
| – | – | 0.01% | 32 |
|
2020
Q2 | $216K | Sell |
7,000
-5,000
| -42% | -$154K | 0.02% | 33 |
|
2020
Q1 | $282K | Hold |
12,000
| – | – | 0.04% | 28 |
|
2019
Q4 | $350K | Hold |
12,000
| – | – | 0.05% | 25 |
|
2019
Q3 | $322K | Hold |
12,000
| – | – | 0.06% | 27 |
|
2019
Q2 | $303K | Hold |
12,000
| – | – | 0.06% | 28 |
|
2019
Q1 | $282K | Hold |
12,000
| – | – | 0.06% | 26 |
|
2018
Q4 | $236K | Hold |
12,000
| – | – | 0.03% | 32 |
|
2018
Q3 | $327K | Hold |
12,000
| – | – | 0.03% | 36 |
|
2018
Q2 | $298K | Hold |
12,000
| – | – | 0.03% | 37 |
|
2018
Q1 | $244K | Hold |
12,000
| – | – | 0.03% | 44 |
|
2017
Q4 | $253K | Hold |
12,000
| – | – | 0.03% | 47 |
|
2017
Q3 | $244K | Hold |
12,000
| – | – | 0.03% | 54 |
|
2017
Q2 | $223K | Hold |
12,000
| – | – | 0.03% | 59 |
|
2017
Q1 | $219K | Hold |
12,000
| – | – | 0.03% | 57 |
|
2016
Q4 | $185K | Buy |
12,000
+2,000
| +20% | +$30.8K | 0.03% | 59 |
|
2016
Q3 | $143K | Hold |
10,000
| – | – | 0.02% | 64 |
|
2016
Q2 | $123K | Hold |
10,000
| – | – | 0.02% | 67 |
|
2016
Q1 | $147K | Buy |
+10,000
| New | +$147K | 0.03% | 72 |
|