Chemical Bank’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $423K | Hold |
16,750
| – | – | 0.05% | 267 |
|
|
2019
Q1 | $393K | Buy |
16,750
+1,000
| +6% | +$23.5K | 0.04% | 276 |
|
|
2018
Q4 | $310K | Hold |
15,750
| – | – | 0.04% | 294 |
|
|
2018
Q3 | $429K | Sell |
15,750
-3,350
| -18% | -$91.2K | 0.04% | 276 |
|
|
2018
Q2 | $474K | Sell |
19,100
-925
| -5% | -$23K | 0.05% | 254 |
|
|
2018
Q1 | $407K | Hold |
20,025
| – | – | 0.04% | 271 |
|
|
2017
Q4 | $421K | Hold |
20,025
| – | – | 0.05% | 271 |
|
|
2017
Q3 | $407K | Hold |
20,025
| – | – | 0.05% | 270 |
|
|
2017
Q2 | $372K | Sell |
20,025
-100
| -0.5% | -$1.86K | 0.04% | 293 |
|
|
2017
Q1 | $367K | Hold |
20,125
| – | – | 0.04% | 285 |
|
|
2016
Q4 | $310K | Buy |
20,125
+5,000
| +33% | +$77K | 0.04% | 296 |
|
|
2016
Q3 | $216K | Hold |
15,125
| – | – | 0.03% | 306 |
|
|
2016
Q2 | $187K | Sell |
15,125
-500
| -3% | -$6.18K | 0.03% | 320 |
|
|
2016
Q1 | $230K | Buy |
15,625
+2,000
| +15% | +$29.4K | 0.03% | 299 |
|
|
2015
Q4 | $212K | Sell |
13,625
-6,500
| -32% | -$101K | 0.03% | 312 |
|
|
2015
Q3 | $338K | Buy |
20,125
+2,500
| +14% | +$42K | 0.05% | 257 |
|
|
2015
Q2 | $402K | Buy |
17,625
+4,700
| +36% | +$107K | 0.05% | 240 |
|
|
2015
Q1 | $295K | Buy |
12,925
+2,625
| +25% | +$59.9K | 0.04% | 281 |
|
|
2014
Q4 | $239K | Hold |
10,300
| – | – | 0.03% | 308 |
|
|
2014
Q3 | $229K | Hold |
10,300
| – | – | 0.04% | 278 |
|
|
2014
Q2 | $250K | Hold |
10,300
| – | – | 0.04% | 265 |
|
|
2014
Q1 | $235K | Buy |
+10,300
| New | +$235K | 0.04% | 266 |
|