CAMG Solamere 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
Q4 | – | Sell |
-60,422
| Closed | -$1.65M | – | 108 |
|
2018
Q3 | $1.65M | Buy |
60,422
+402
| +0.7% | +$11K | 0.84% | 46 |
|
2018
Q2 | $1.49M | Buy |
60,020
+454
| +0.8% | +$11.3K | 0.73% | 50 |
|
2018
Q1 | $1.21M | Buy |
59,566
+468
| +0.8% | +$9.5K | 0.55% | 63 |
|
2017
Q4 | $1.25M | Buy |
59,098
+509
| +0.9% | +$10.7K | 0.55% | 61 |
|
2017
Q3 | $1.19M | Buy |
58,589
+542
| +0.9% | +$11K | 0.59% | 59 |
|
2017
Q2 | $1.08M | Buy |
58,047
+545
| +0.9% | +$10.1K | 0.62% | 58 |
|
2017
Q1 | $1.05M | Buy |
+57,502
| New | +$1.05M | 0.61% | 58 |
|