CAM
Camden Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-323,035
| Closed | -$15M | – | 110 |
|
|
2022
Q2 | $15M | Sell |
323,035
-31,830
| -9% | -$1.47M | 0.46% | 67 |
|
|
2022
Q1 | $20.7M | Sell |
354,865
-83,400
| -19% | -$4.88M | 0.62% | 57 |
|
|
2021
Q4 | $32.7M | Buy |
438,265
+103,500
| +31% | +$7.71M | 1.21% | 37 |
|
|
2021
Q3 | $20.4M | Buy |
334,765
+12,000
| +4% | +$731K | 0.8% | 51 |
|
|
2021
Q2 | $19.1M | Buy |
322,765
+201,575
| +166% | +$11.9M | 0.79% | 52 |
|
|
2021
Q1 | $5.92M | Buy |
+121,190
| New | +$5.92M | 0.29% | 56 |
|