Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,716
| Closed | -$640K | – | 286 |
|
|
2021
Q2 | $640K | Sell |
16,716
-8,713
| -34% | -$328K | 0.03% | 332 |
|
|
2021
Q1 | $915K | Sell |
25,429
-8,354
| -25% | -$285K | 0.03% | 316 |
|
|
2020
Q4 | $1.07M | Sell |
33,783
-40,117
| -54% | -$1.3M | 0.03% | 311 |
|
|
2020
Q3 | $2.5M | Sell |
73,900
-6,100
| -8% | -$211K | 0.06% | 241 |
|
|
2020
Q2 | $2.71M | Sell |
80,000
-95,000
| -54% | -$3.08M | 0.1% | 215 |
|
|
2020
Q1 | $5.27M | Sell |
175,000
-185,000
| -51% | -$5.43M | 0.23% | 106 |
|
|
2019
Q4 | $10.4M | Buy |
360,000
+120,000
| +50% | +$3.18M | 0.35% | 66 |
|
|
2019
Q3 | $6.18M | Buy |
240,000
+161,000
| +204% | +$3.75M | 0.23% | 105 |
|
|
2019
Q2 | $1.71M | Buy |
+79,000
| New | +$1.92M | 0.06% | 321 |
|
|
2019
Q1 | – | Sell |
-110,000
| Closed | -$3.02M | – | 422 |
|
|
2018
Q4 | $3.02M | Hold |
110,000
| – | – | 0.13% | 190 |
|
|
2018
Q3 | $3.2M | Hold |
110,000
| – | – | 0.1% | 221 |
|
|
2018
Q2 | $3.13M | Buy |
110,000
+10,000
| +10% | +$251K | 0.1% | 221 |
|
|
2018
Q1 | $2.39M | Sell |
100,000
-3,000
| -3% | -$81.5K | 0.09% | 262 |
|
|
2017
Q4 | $2.83M | Buy |
+103,000
| New | +$2.4M | 0.1% | 241 |
|
|
2017
Q2 | – | Sell |
-114,000
| Closed | -$3.36M | – | 407 |
|
|
2017
Q1 | $3.36M | Hold |
114,000
| – | – | 0.13% | 207 |
|
|
2016
Q4 | $3.94M | Buy |
+114,000
| New | +$3.72M | 0.15% | 175 |
|
|
2016
Q3 | – | Sell |
-82,000
| Closed | -$3.02M | – | 404 |
|
|
2016
Q2 | $3.02M | Sell |
82,000
-30,000
| -27% | -$1.08M | 0.12% | 213 |
|
|
2016
Q1 | $4.28M | Sell |
112,000
-120,000
| -52% | -$4.63M | 0.17% | 160 |
|
|
2015
Q4 | $9.7M | Sell |
232,000
-150,000
| -39% | -$5.81M | 0.4% | 79 |
|
|
2015
Q3 | $13.8M | Buy |
382,000
+24,000
| +7% | +$890K | 0.62% | 50 |
|
|
2015
Q2 | $13M | Hold |
358,000
| – | – | 0.49% | 64 |
|
|
2015
Q1 | $13.7M | Hold |
358,000
| – | – | 0.44% | 65 |
|
|
2014
Q4 | $11.5M | Buy |
358,000
+146,000
| +69% | +$4.23M | 0.29% | 87 |
|
|
2014
Q3 | $5.51M | Buy |
+212,000
| New | +$5.36M | 0.16% | 149 |
|
Other funds holding KR
