BB&T Securities’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $291K | Sell |
10,882
-268
| -2% | -$7.17K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $281K | Sell |
11,150
-682
| -6% | -$17.2K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $277K | Buy |
11,832
+559
| +5% | +$13.1K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $221K | Buy |
11,273
+1,639
| +17% | +$32.1K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $262K | Sell |
9,634
-334
| -3% | -$9.08K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $247K | Buy |
+9,968
| New | +$247K | ﹤0.01% | 1356 |
|
|
2018
Q1 | – | Sell |
-9,800
| Closed | -$206K | – | 1512 |
|
|
2017
Q4 | $206K | Buy |
+9,800
| New | +$206K | ﹤0.01% | 1322 |
|
|
2017
Q2 | – | Sell |
-18,610
| Closed | -$339K | – | 1385 |
|
|
2017
Q1 | $339K | Sell |
18,610
-24,430
| -57% | -$445K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $613K | Hold |
43,040
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $613K | Sell |
43,040
-174
| -0.4% | -$2.48K | 0.01% | 769 |
|
|
2016
Q2 | $533K | Buy |
43,214
+1,450
| +3% | +$17.9K | 0.01% | 773 |
|
|
2016
Q1 | $613K | Sell |
41,764
-14,159
| -25% | -$208K | 0.01% | 709 |
|
|
2015
Q4 | $871K | Sell |
55,923
-1,105,382
| -95% | -$17.2M | 0.02% | 562 |
|
|
2015
Q3 | $19.5M | Sell |
1,161,305
-35,516
| -3% | -$596K | 0.43% | 69 |
|
|
2015
Q2 | $27.3M | Sell |
1,196,821
-119,498
| -9% | -$2.73M | 0.58% | 50 |
|
|
2015
Q1 | $300M | Buy |
1,316,319
+40,673
| +3% | +$9.28M | 0.66% | 44 |
|
|
2014
Q4 | $296M | Buy |
1,275,646
+1,237,205
| +3,218% | +$287M | 0.67% | 41 |
|
|
2014
Q3 | $8.57M | Sell |
38,441
-1,071
| -3% | -$239K | 0.02% | 511 |
|
|
2014
Q2 | $9.61M | Buy |
39,512
+5,386
| +16% | +$1.31M | 0.02% | 466 |
|
|
2014
Q1 | $7.79M | Buy |
34,126
+23,179
| +212% | +$5.29M | 0.02% | 478 |
|
|
2013
Q4 | $2.66M | Buy |
+10,947
| New | +$2.66M | 0.01% | 744 |
|