BBVA USA Bancshares’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $8.01M | Sell |
163,881
-4,588
| -3% | -$224K | 0.38% | 70 |
|
2020
Q4 | $6.82M | Sell |
168,469
-16,961
| -9% | -$687K | 0.35% | 76 |
|
2020
Q3 | $6.3M | Buy |
185,430
+11,036
| +6% | +$375K | 0.36% | 69 |
|
2020
Q2 | $5.39M | Buy |
174,394
+9,450
| +6% | +$292K | 0.32% | 79 |
|
2020
Q1 | $3.87M | Buy |
164,944
+10,526
| +7% | +$247K | 0.28% | 89 |
|
2019
Q4 | $4.5M | Buy |
154,418
+22,426
| +17% | +$654K | 0.26% | 93 |
|
2019
Q3 | $3.54M | Buy |
131,992
+36,631
| +38% | +$984K | 0.23% | 112 |
|
2019
Q2 | $2.41M | Buy |
95,361
+79,528
| +502% | +$2.01M | 0.15% | 146 |
|
2019
Q1 | $372K | Buy |
15,833
+5,957
| +60% | +$140K | 0.02% | 412 |
|
2018
Q4 | $194K | Buy |
9,876
+1,455
| +17% | +$28.6K | 0.01% | 483 |
|
2018
Q3 | $230K | Buy |
+8,421
| New | +$230K | 0.01% | 505 |
|