Beck Capital 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
Q4 | – | Sell |
-175,954
| Closed | -$4.8M | – | 88 |
|
|
2018
Q3 | $4.8M | Sell |
175,954
-970
| -0.5% | -$26.5K | 2.06% | 14 |
|
|
2018
Q2 | $4.4M | Sell |
176,924
-13,885
| -7% | -$345K | 2.13% | 15 |
|
|
2018
Q1 | $3.87M | Sell |
190,809
-6,222
| -3% | -$126K | 1.78% | 19 |
|
|
2017
Q4 | $4.15M | Buy |
197,031
+9,794
| +5% | +$206K | 1.83% | 19 |
|
|
2017
Q3 | $3.81M | Buy |
187,237
+9,064
| +5% | +$184K | 1.82% | 22 |
|
|
2017
Q2 | $3.25M | Buy |
178,173
+2,921
| +2% | +$53.2K | 1.67% | 22 |
|
|
2017
Q1 | $3.2M | Buy |
175,252
+14,599
| +9% | +$266K | 1.68% | 21 |
|
|
2016
Q4 | $2.47M | Buy |
+160,653
| New | +$2.47M | 1.39% | 31 |
|
|
2015
Q3 | – | Sell |
-25,229
| Closed | -$576K | – | 128 |
|
|
2015
Q2 | $576K | Buy |
25,229
+7,057
| +39% | +$161K | 0.31% | 73 |
|
|
2015
Q1 | $414K | Buy |
18,172
+1,376
| +8% | +$31.3K | 0.24% | 93 |
|
|
2014
Q4 | $389K | Sell |
16,796
-6,993
| -29% | -$162K | 0.23% | 100 |
|
|
2014
Q3 | $499K | Sell |
23,789
-20,357
| -46% | -$427K | 0.35% | 86 |
|
|
2014
Q2 | $1.07M | Sell |
44,146
-50,829
| -54% | -$1.24M | 0.71% | 50 |
|
|
2014
Q1 | $2.22M | Sell |
94,975
-1,172
| -1% | -$27.4K | 1.7% | 14 |
|
|
2013
Q4 | $2.3M | Buy |
+96,147
| New | +$2.3M | 1.85% | 13 |
|