BlackRock Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.39M | Buy |
480,286
+73,307
| +18% | +$1.13M | ﹤0.01% | 993 |
|
|
2016
Q3 | $5.8M | Sell |
406,979
-119,539
| -23% | -$1.7M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $6.5M | Sell |
526,518
-301,690
| -36% | -$3.72M | ﹤0.01% | 998 |
|
|
2016
Q1 | $12.2M | Sell |
828,208
-81,363
| -9% | -$1.2M | 0.01% | 875 |
|
|
2015
Q4 | $14.2M | Sell |
909,571
-82,960
| -8% | -$1.29M | 0.01% | 838 |
|
|
2015
Q3 | $16.7M | Buy |
992,531
+407,322
| +70% | +$6.83M | 0.01% | 805 |
|
|
2015
Q2 | $13.4M | Buy |
585,209
+425,113
| +266% | +$9.71M | 0.01% | 893 |
|
|
2015
Q1 | $3.65M | Buy |
160,096
+144,296
| +913% | +$3.29M | ﹤0.01% | 1235 |
|
|
2014
Q4 | $367K | Buy |
+15,800
| New | +$367K | ﹤0.01% | 2330 |
|
|
2014
Q3 | – | Sell |
-2,736
| Closed | -$67K | – | 2832 |
|
|
2014
Q2 | $67K | Buy |
+2,736
| New | +$67K | ﹤0.01% | 2637 |
|
|
2013
Q4 | – | Sell |
-1,351,213
| Closed | -$27.8M | – | 2707 |
|
|
2013
Q3 | $27.8M | Buy |
1,351,213
+281,301
| +26% | +$5.79M | 0.02% | 681 |
|
|
2013
Q2 | $21M | Buy |
+1,069,912
| New | +$21M | 0.02% | 702 |
|