CLM
ClearBridge LLC (Maryland)’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,348,720
| Closed | -$36.1M | – | 187 |
|
|
2016
Q4 | $36.1M | Sell |
2,348,720
-700,460
| -23% | -$10.8M | 0.82% | 43 |
|
|
2016
Q3 | $43.5M | Buy |
3,049,180
+29,550
| +1% | +$421K | 0.83% | 45 |
|
|
2016
Q2 | $37.3M | Hold |
3,019,630
| – | – | 0.74% | 46 |
|
|
2016
Q1 | $44.4M | Hold |
3,019,630
| – | – | 0.88% | 45 |
|
|
2015
Q4 | $47.1M | Buy |
3,019,630
+38,760
| +1% | +$604K | 0.9% | 43 |
|
|
2015
Q3 | $50M | Hold |
2,980,870
| – | – | 1.02% | 40 |
|
|
2015
Q2 | $68.1M | Sell |
2,980,870
-64,940
| -2% | -$1.48M | 1.22% | 42 |
|
|
2015
Q1 | $69.5M | Hold |
3,045,810
| – | – | 1.22% | 41 |
|
|
2014
Q4 | $70.7M | Buy |
3,045,810
+193,220
| +7% | +$4.48M | 1.23% | 43 |
|
|
2014
Q3 | $63.6M | Buy |
2,852,590
+415,560
| +17% | +$9.27M | 1.18% | 43 |
|
|
2014
Q2 | $59.3M | Buy |
2,437,030
+907,780
| +59% | +$22.1M | 1.11% | 41 |
|
|
2014
Q1 | $34.9M | Sell |
1,529,250
-1,730
| -0.1% | -$39.5K | 0.67% | 47 |
|
|
2013
Q4 | $37.3M | Buy |
+1,530,980
| New | +$37.3M | 0.71% | 48 |
|