BlackRock Japan’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 |
-1,645
| Closed | -$20K | – | 1369 |
|
|
2016
Q2 | $20K | Sell |
1,645
-12,670
| -89% | -$154K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $210K | Buy |
14,315
+1,890
| +15% | +$27.7K | ﹤0.01% | 835 |
|
|
2015
Q4 | $194K | Buy |
12,425
+600
| +5% | +$9.37K | ﹤0.01% | 833 |
|
|
2015
Q3 | $198K | Sell |
11,825
-330
| -3% | -$5.53K | ﹤0.01% | 792 |
|
|
2015
Q2 | $278K | Buy |
12,155
+1,230
| +11% | +$28.1K | ﹤0.01% | 832 |
|
|
2015
Q1 | $249K | Buy |
10,925
+9,925
| +993% | +$226K | ﹤0.01% | 843 |
|
|
2014
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1208 |
|