BlackRock Institutional Trust’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 |
-5,713
| Closed | -$70K | – | 3859 |
|
2016
Q2 | $70K | Sell |
5,713
-43,220
| -88% | -$530K | ﹤0.01% | 3729 |
|
2016
Q1 | $719K | Buy |
48,933
+3,720
| +8% | +$54.7K | ﹤0.01% | 3360 |
|
2015
Q4 | $705K | Buy |
45,213
+4,530
| +11% | +$70.6K | ﹤0.01% | 3406 |
|
2015
Q3 | $683K | Hold |
40,683
| – | – | ﹤0.01% | 3426 |
|
2015
Q2 | $930K | Buy |
40,683
+8,700
| +27% | +$199K | ﹤0.01% | 3369 |
|
2015
Q1 | $730K | Buy |
31,983
+28,883
| +932% | +$659K | ﹤0.01% | 3414 |
|
2014
Q4 | $72K | Buy |
+3,100
| New | +$72K | ﹤0.01% | 3717 |
|