Atherton Lane Advisers’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $40.2M | Sell |
2,578,332
-24,050
| -0.9% | -$375K | 2.34% | 3 |
|
|
2015
Q3 | $43.7M | Sell |
2,602,382
-26,600
| -1% | -$446K | 2.73% | 4 |
|
|
2015
Q2 | $60.1M | Sell |
2,628,982
-144,823
| -5% | -$3.31M | 3.32% | 3 |
|
|
2015
Q1 | $63.3M | Buy |
2,773,805
+2,135
| +0.1% | +$48.7K | 3.41% | 2 |
|
|
2014
Q4 | $64.3M | Buy |
2,771,670
+33,790
| +1% | +$784K | 3.52% | 2 |
|
|
2014
Q3 | $61.1M | Sell |
2,737,880
-642
| -0% | -$14.3K | 3.48% | 2 |
|
|
2014
Q2 | $66.6M | Buy |
2,738,522
+26,317
| +1% | +$640K | 3.7% | 2 |
|
|
2014
Q1 | $61.9M | Buy |
2,712,205
+34,865
| +1% | +$796K | 3.83% | 2 |
|
|
2013
Q4 | $65.2M | Buy |
2,677,340
+10,000
| +0.4% | +$243K | 4.12% | 1 |
|
|
2013
Q3 | $54.9M | Sell |
2,667,340
-7,670
| -0.3% | -$158K | 3.76% | 1 |
|
|
2013
Q2 | $52.6M | Buy |
+2,675,010
| New | +$52.6M | 3.85% | 3 |
|