Columbia Asset Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,240
| Closed | -$348K | – | 185 |
|
|
2015
Q2 | $348K | Buy |
15,240
+2,200
| +17% | +$50.2K | 0.13% | 145 |
|
|
2015
Q1 | $297K | Sell |
13,040
-1,250
| -9% | -$28.5K | 0.11% | 159 |
|
|
2014
Q4 | $332K | Sell |
14,290
-975
| -6% | -$22.7K | 0.13% | 147 |
|
|
2014
Q3 | $340K | Sell |
15,265
-2,875
| -16% | -$64K | 0.14% | 142 |
|
|
2014
Q2 | $441K | Sell |
18,140
-4,675
| -20% | -$114K | 0.18% | 124 |
|
|
2014
Q1 | $521K | Sell |
22,815
-9,550
| -30% | -$218K | 0.23% | 101 |
|
|
2013
Q4 | $788K | Buy |
+32,365
| New | +$788K | 0.35% | 80 |
|