BlackRock Fund 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 |
-725
| Closed | -$9K | – | 4273 |
|
2016
Q2 | $9K | Sell |
725
-14,000
| -95% | -$174K | ﹤0.01% | 4009 |
|
2016
Q1 | $216K | Buy |
14,725
+140
| +1% | +$2.05K | ﹤0.01% | 3434 |
|
2015
Q4 | $227K | Sell |
14,585
-42,411
| -74% | -$660K | ﹤0.01% | 3484 |
|
2015
Q3 | $956K | Buy |
56,996
+1,480
| +3% | +$24.8K | ﹤0.01% | 3207 |
|
2015
Q2 | $1.27M | Buy |
55,516
+10,260
| +23% | +$235K | ﹤0.01% | 3202 |
|
2015
Q1 | $1.03M | Buy |
45,256
+42,056
| +1,314% | +$959K | ﹤0.01% | 3211 |
|
2014
Q4 | $74K | Buy |
+3,200
| New | +$74K | ﹤0.01% | 3645 |
|