CFS LLC’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,349
| Closed | -$426K | – | 27 |
|
|
2014
Q4 | $426K | Sell |
18,349
-118,900
| -87% | -$2.76M | 0.62% | 21 |
|
|
2014
Q3 | $3.06M | Sell |
137,249
-83,651
| -38% | -$1.87M | 2.57% | 16 |
|
|
2014
Q2 | $5.37M | Buy |
220,900
+20,500
| +10% | +$499K | 4.06% | 8 |
|
|
2014
Q1 | $4.58M | Buy |
200,400
+15,400
| +8% | +$352K | 3.99% | 9 |
|
|
2013
Q4 | $4.5M | Hold |
185,000
| – | – | 4.21% | 9 |
|
|
2013
Q3 | $4.06M | Sell |
185,000
-15,000
| -8% | -$329K | 3.85% | 11 |
|
|
2013
Q2 | $3.93M | Buy |
+200,000
| New | +$3.93M | 3.65% | 9 |
|