CCG
Cloverfields Capital Group’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,196
| Closed | -$325K | – | 81 |
|
|
2023
Q1 | $325K | Sell |
6,196
-45,328
| -88% | -$2.38M | 0.1% | 76 |
|
|
2022
Q4 | $2.39M | Buy |
51,524
+2,283
| +5% | +$106K | 0.76% | 22 |
|
|
2022
Q3 | $2.12M | Sell |
49,241
-2,662
| -5% | -$114K | 0.72% | 25 |
|
|
2022
Q2 | $2.4M | Buy |
51,903
+79
| +0.2% | +$3.66K | 0.73% | 23 |
|
|
2022
Q1 | $3.03M | Sell |
51,824
-1,664
| -3% | -$97.3K | 0.95% | 18 |
|
|
2021
Q4 | $3.99M | Buy |
53,488
+4,345
| +9% | +$324K | 1.24% | 7 |
|
|
2021
Q3 | $2.99M | Buy |
49,143
+15,630
| +47% | +$952K | 0.96% | 14 |
|
|
2021
Q2 | $1.99M | Sell |
33,513
-3,633
| -10% | -$215K | 0.58% | 28 |
|
|
2021
Q1 | $1.82M | Buy |
37,146
+6,218
| +20% | +$304K | 0.59% | 15 |
|
|
2020
Q4 | $1.25M | Buy |
+30,928
| New | +$1.25M | 0.47% | 20 |
|