Bluefin Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,700
| Closed | -$1.17M | – | 492 |
|
|
2021
Q4 | $1.17M | Buy |
15,700
+8,200
| +109% | +$611K | 0.08% | 162 |
|
|
2021
Q3 | $457K | Buy |
+7,500
| New | +$457K | 0.05% | 246 |
|
|
2018
Q3 | – | Sell |
-263,677
| Closed | -$6.55M | – | 335 |
|
|
2018
Q2 | $6.55M | Buy |
+263,677
| New | +$6.55M | 0.5% | 29 |
|
|
2018
Q1 | – | Sell |
-15,900
| Closed | -$335K | – | 323 |
|
|
2017
Q4 | $335K | Buy |
+15,900
| New | +$335K | 0.02% | 226 |
|
|
2017
Q3 | – | Sell |
-16,150
| Closed | -$300K | – | 349 |
|
|
2017
Q2 | $300K | Buy |
+16,150
| New | +$300K | 0.03% | 232 |
|
|
2017
Q1 | – | Sell |
-12,015
| Closed | -$185K | – | 335 |
|
|
2016
Q4 | $185K | Buy |
+12,015
| New | +$185K | 0.01% | 274 |
|
|
2015
Q3 | – | Sell |
-13,396
| Closed | -$306K | – | 388 |
|
|
2015
Q2 | $306K | Buy |
+13,396
| New | +$306K | 0.02% | 278 |
|
|
2015
Q1 | – | Sell |
-12,696
| Closed | -$295K | – | 386 |
|
|
2014
Q4 | $295K | Buy |
+12,696
| New | +$295K | 0.02% | 322 |
|