Beacon Trust’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $306K | Hold |
16,980
| – | – | 0.05% | 153 |
|
|
2016
Q4 | $261K | Hold |
16,980
| – | – | 0.04% | 159 |
|
|
2016
Q3 | $242K | Hold |
16,980
| – | – | 0.04% | 158 |
|
|
2016
Q2 | $210K | Hold |
16,980
| – | – | 0.04% | 170 |
|
|
2016
Q1 | $249K | Buy |
16,980
+5,000
| +42% | +$73.3K | 0.04% | 156 |
|
|
2015
Q4 | $187K | Sell |
11,980
-5,120
| -30% | -$79.9K | 0.03% | 173 |
|
|
2015
Q3 | $287K | Sell |
17,100
-1,285
| -7% | -$21.6K | 0.05% | 155 |
|
|
2015
Q2 | $420K | Sell |
18,385
-1,232
| -6% | -$28.1K | 0.07% | 138 |
|
|
2015
Q1 | $447K | Buy |
19,617
+9,500
| +94% | +$216K | 0.07% | 140 |
|
|
2014
Q4 | $235K | Sell |
10,117
-4,466
| -31% | -$104K | 0.04% | 196 |
|
|
2014
Q3 | $325K | Hold |
14,583
| – | – | 0.05% | 153 |
|
|
2014
Q2 | $355K | Buy |
+14,583
| New | +$355K | 0.06% | 145 |
|