Cambiar Investors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-718,827
| Closed | -$30.9M | – | 145 |
|
|
2022
Q3 | $30.9M | Buy |
718,827
+34,884
| +5% | +$1.5M | 1.56% | 26 |
|
|
2022
Q2 | $31.7M | Buy |
683,943
+155,643
| +29% | +$7.2M | 1.41% | 32 |
|
|
2022
Q1 | $30.9M | Sell |
528,300
-2,280
| -0.4% | -$133K | 1.16% | 39 |
|
|
2021
Q4 | $39.5M | Sell |
530,580
-11,763
| -2% | -$876K | 1.36% | 32 |
|
|
2021
Q3 | $33M | Sell |
542,343
-175,068
| -24% | -$10.7M | 1.13% | 45 |
|
|
2021
Q2 | $42.5M | Sell |
717,411
-8,839
| -1% | -$524K | 1.37% | 33 |
|
|
2021
Q1 | $35.5M | Sell |
726,250
-26,964
| -4% | -$1.32M | 1.23% | 34 |
|
|
2020
Q4 | $30.5M | Buy |
753,214
+7,273
| +1% | +$294K | 1.19% | 39 |
|
|
2020
Q3 | $25.6M | Sell |
745,941
-145,745
| -16% | -$5M | 1.17% | 44 |
|
|
2020
Q2 | $27.5M | Sell |
891,686
-576,746
| -39% | -$17.8M | 1.26% | 37 |
|
|
2020
Q1 | $34.5M | Buy |
1,468,432
+59,922
| +4% | +$1.41M | 1.73% | 20 |
|
|
2019
Q4 | $41.1M | Sell |
1,408,510
-238,321
| -14% | -$6.95M | 1.32% | 32 |
|
|
2019
Q3 | $44.2M | Sell |
1,646,831
-68,752
| -4% | -$1.85M | 1.42% | 20 |
|
|
2019
Q2 | $43.4M | Buy |
+1,715,583
| New | +$43.4M | 1.12% | 30 |
|