Brinker Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,776
| Closed | -$3.03M | – | 950 |
|
|
2019
Q4 | $3.03M | Sell |
103,776
-6,108
| -6% | -$178K | 0.09% | 213 |
|
|
2019
Q3 | $2.95M | Buy |
109,884
+27,301
| +33% | +$733K | 0.1% | 200 |
|
|
2019
Q2 | $2.09M | Buy |
82,583
+1,982
| +2% | +$50.1K | 0.08% | 270 |
|
|
2019
Q1 | $1.89M | Buy |
80,601
+17,329
| +27% | +$407K | 0.07% | 287 |
|
|
2018
Q4 | $1.24M | Sell |
63,272
-7,193
| -10% | -$141K | 0.05% | 343 |
|
|
2018
Q3 | $1.92M | Buy |
+70,465
| New | +$1.92M | 0.07% | 297 |
|