Brave Asset Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$203K | – | 159 |
|
|
2018
Q1 | $203K | Hold |
10,000
| – | – | 0.12% | 128 |
|
|
2017
Q4 | $211K | Hold |
10,000
| – | – | 0.11% | 126 |
|
|
2017
Q3 | $203K | Sell |
10,000
-3,500
| -26% | -$71.1K | 0.11% | 122 |
|
|
2017
Q2 | $251K | Sell |
13,500
-500
| -4% | -$9.3K | 0.13% | 109 |
|
|
2017
Q1 | $255K | Sell |
14,000
-7,000
| -33% | -$128K | 0.15% | 109 |
|
|
2016
Q4 | $323K | Sell |
21,000
-2,000
| -9% | -$30.8K | 0.21% | 100 |
|
|
2016
Q3 | $328K | Sell |
23,000
-4,000
| -15% | -$57K | 0.21% | 97 |
|
|
2016
Q2 | $333K | Sell |
27,000
-6,700
| -20% | -$82.6K | 0.22% | 91 |
|
|
2016
Q1 | $495K | Buy |
33,700
+6,200
| +23% | +$91.1K | 0.35% | 70 |
|
|
2015
Q4 | $429K | Buy |
27,500
+1,000
| +4% | +$15.6K | 0.29% | 86 |
|
|
2015
Q3 | $445K | Hold |
26,500
| – | – | 0.34% | 76 |
|
|
2015
Q2 | $606K | Hold |
26,500
| – | – | 0.42% | 71 |
|
|
2015
Q1 | $604K | Hold |
26,500
| – | – | 0.42% | 69 |
|
|
2014
Q4 | $615K | Hold |
26,500
| – | – | 0.44% | 68 |
|
|
2014
Q3 | $591K | Sell |
26,500
-2,900
| -10% | -$64.7K | 0.44% | 68 |
|
|
2014
Q2 | $715K | Hold |
29,400
| – | – | 0.5% | 62 |
|
|
2014
Q1 | $671K | Sell |
29,400
-1,500
| -5% | -$34.2K | 0.53% | 58 |
|
|
2013
Q4 | $752K | Buy |
+30,900
| New | +$752K | 0.6% | 56 |
|