BlackRock Investment Management’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 |
-37,211
| Closed | -$459K | – | 3931 |
|
|
2016
Q2 | $459K | Sell |
37,211
-283,830
| -88% | -$3.5M | ﹤0.01% | 3097 |
|
|
2016
Q1 | $4.72M | Buy |
321,041
+9,216
| +3% | +$135K | 0.01% | 1417 |
|
|
2015
Q4 | $4.86M | Sell |
311,825
-74,591
| -19% | -$1.16M | 0.01% | 1407 |
|
|
2015
Q3 | $6.48M | Sell |
386,416
-24,741
| -6% | -$415K | 0.01% | 1192 |
|
|
2015
Q2 | $9.4M | Buy |
411,157
+60,418
| +17% | +$1.38M | 0.01% | 1040 |
|
|
2015
Q1 | $8M | Buy |
350,739
+280,873
| +402% | +$6.41M | 0.01% | 1079 |
|
|
2014
Q4 | $1.62M | Buy |
+69,866
| New | +$1.62M | ﹤0.01% | 2185 |
|
|
2014
Q1 | – | Sell |
-218
| Closed | -$5K | – | 3417 |
|
|
2013
Q4 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 3332 |
|