Cannell & Co’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,014,850
| Closed | -$23.8M | – | 247 |
|
|
2020
Q1 | $23.8M | Buy |
1,014,850
+400,850
| +65% | +$9.41M | 1.14% | 27 |
|
|
2019
Q4 | $17.9M | Buy |
614,000
+308,700
| +101% | +$9M | 0.64% | 57 |
|
|
2019
Q3 | $8.2M | Sell |
305,300
-75,900
| -20% | -$2.04M | 0.31% | 84 |
|
|
2019
Q2 | $9.63M | Sell |
381,200
-927,800
| -71% | -$23.4M | 0.36% | 77 |
|
|
2019
Q1 | $30.7M | Sell |
1,309,000
-251,600
| -16% | -$5.91M | 1.19% | 25 |
|
|
2018
Q4 | $30.6M | Sell |
1,560,600
-151,925
| -9% | -$2.98M | 1.34% | 25 |
|
|
2018
Q3 | $46.7M | Buy |
+1,712,525
| New | +$46.7M | 1.65% | 15 |
|
|
2018
Q2 | – | Sell |
-1,630,900
| Closed | -$33.1M | – | 257 |
|
|
2018
Q1 | $33.1M | Buy |
+1,630,900
| New | +$33.1M | 1.25% | 24 |
|