Capitolis Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-176,478
| Closed | -$13.1M | – | 322 |
|
2021
Q4 | $13.1M | Hold |
176,478
| – | – | 0.08% | 187 |
|
2021
Q3 | $11.8M | Buy |
176,478
+98,878
| +127% | +$6.64M | 0.11% | 150 |
|
2021
Q2 | $4.6M | Buy |
77,600
+75,000
| +2,885% | +$4.44M | 0.05% | 225 |
|
2021
Q1 | $127K | Hold |
2,600
| – | – | ﹤0.01% | 415 |
|
2020
Q4 | $105K | Buy |
+2,600
| New | +$105K | ﹤0.01% | 555 |
|