BlackRock Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,167
| Closed | -$1.05M | – | 3656 |
|
|
2016
Q2 | $1.05M | Sell |
85,167
-689,470
| -89% | -$8.51M | ﹤0.01% | 1708 |
|
|
2016
Q1 | $11.4M | Buy |
774,637
+29,950
| +4% | +$440K | 0.01% | 737 |
|
|
2015
Q4 | $11.6M | Buy |
744,687
+35,320
| +5% | +$551K | 0.01% | 743 |
|
|
2015
Q3 | $11.9M | Hold |
709,367
| – | – | 0.01% | 701 |
|
|
2015
Q2 | $16.2M | Buy |
709,367
+142,900
| +25% | +$3.27M | 0.02% | 594 |
|
|
2015
Q1 | $12.9M | Buy |
566,467
+510,667
| +915% | +$11.6M | 0.01% | 696 |
|
|
2014
Q4 | $1.3M | Buy |
+55,800
| New | +$1.3M | ﹤0.01% | 1331 |
|