Clinton Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,746
| Closed | -$320K | – | 430 |
|
|
2018
Q1 | $320K | Buy |
+15,746
| New | +$320K | 0.03% | 303 |
|
|
2017
Q3 | – | Sell |
-25,169
| Closed | -$468K | – | 495 |
|
|
2017
Q2 | $468K | Buy |
+25,169
| New | +$468K | 0.05% | 417 |
|
|
2017
Q1 | – | Sell |
-505,899
| Closed | -$7.79M | – | 983 |
|
|
2016
Q4 | $7.79M | Buy |
505,899
+121,243
| +32% | +$1.87M | 0.45% | 54 |
|
|
2016
Q3 | $5.49M | Buy |
384,656
+252,763
| +192% | +$3.6M | 0.26% | 108 |
|
|
2016
Q2 | $1.63M | Buy |
131,893
+83,451
| +172% | +$1.03M | 0.07% | 342 |
|
|
2016
Q1 | $712K | Buy |
+48,442
| New | +$712K | 0.04% | 518 |
|
|
2015
Q4 | – | Sell |
-103,046
| Closed | -$1.73M | – | 804 |
|
|
2015
Q3 | $1.73M | Buy |
103,046
+78,770
| +324% | +$1.32M | 0.16% | 178 |
|
|
2015
Q2 | $555K | Sell |
24,276
-34,518
| -59% | -$789K | 0.08% | 358 |
|
|
2015
Q1 | $1.34M | Buy |
58,794
+47,601
| +425% | +$1.09M | 0.35% | 83 |
|
|
2014
Q4 | $260K | Buy |
+11,193
| New | +$260K | 0.08% | 367 |
|
|
2014
Q1 | – | Sell |
-16,169
| Closed | -$394K | – | 384 |
|
|
2013
Q4 | $394K | Buy |
+16,169
| New | +$394K | 0.13% | 192 |
|
|
2013
Q3 | – | Sell |
-43,603
| Closed | -$857K | – | 374 |
|
|
2013
Q2 | $857K | Buy |
+43,603
| New | +$857K | 0.28% | 56 |
|