CCM
Cobalt Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$2.61M | – | 33 |
|
|
2024
Q3 | $2.61M | Sell |
20,000
-75,000
| -79% | -$9.79M | 1.16% | 15 |
|
|
2024
Q2 | $10M | Sell |
95,000
-50,000
| -34% | -$5.26M | 4.33% | 7 |
|
|
2024
Q1 | $14.6M | Sell |
145,000
-5,000
| -3% | -$503K | 4.7% | 7 |
|
|
2023
Q4 | $12.4M | Buy |
150,000
+110,000
| +275% | +$9.11M | 4.33% | 8 |
|
|
2023
Q3 | $2.46M | Buy |
+40,000
| New | +$2.46M | 0.94% | 21 |
|