Beach Investment Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,080
| Closed | -$469K | – | 47 |
|
|
2018
Q1 | $469K | Hold |
23,080
| – | – | 0.76% | 39 |
|
|
2017
Q4 | $486K | Hold |
23,080
| – | – | 0.74% | 37 |
|
|
2017
Q3 | $469K | Sell |
23,080
-6,140
| -21% | -$125K | 0.82% | 38 |
|
|
2017
Q2 | $543K | Hold |
29,220
| – | – | 0.82% | 38 |
|
|
2017
Q1 | $533K | Buy |
+29,220
| New | +$533K | 0.84% | 39 |
|
|
2014
Q3 | – | Sell |
-25,980
| Closed | -$632K | – | 52 |
|
|
2014
Q2 | $632K | Buy |
+25,980
| New | +$632K | 0.87% | 43 |
|