Concourse Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.61M | Sell |
89,453
-164,230
| -65% | -$4.79M | 2.76% | 17 |
|
|
2019
Q3 | $6.81M | Hold |
253,683
| – | – | 6.17% | 5 |
|
|
2019
Q2 | $6.41M | Buy |
253,683
+18,010
| +8% | +$455K | 6.18% | 5 |
|
|
2019
Q1 | $5.54M | Sell |
235,673
-71,850
| -23% | -$1.69M | 5.59% | 4 |
|
|
2018
Q4 | $6.04M | Sell |
307,523
-79,460
| -21% | -$1.56M | 6.77% | 3 |
|
|
2018
Q3 | $10.6M | Hold |
386,983
| – | – | 6.15% | 2 |
|
|
2018
Q2 | $9.62M | Sell |
386,983
-16,550
| -4% | -$411K | 5.9% | 2 |
|
|
2018
Q1 | $8.19M | Sell |
403,533
-675
| -0.2% | -$13.7K | 5.29% | 2 |
|
|
2017
Q4 | $8.51M | Sell |
404,208
-32,241
| -7% | -$679K | 4.89% | 1 |
|
|
2017
Q3 | $8.87M | Buy |
436,449
+33,890
| +8% | +$689K | 4.31% | 5 |
|
|
2017
Q2 | $7.49M | Buy |
402,559
+29,420
| +8% | +$547K | 4.23% | 4 |
|
|
2017
Q1 | $6.8M | Sell |
373,139
-41,925
| -10% | -$764K | 4.04% | 6 |
|
|
2016
Q4 | $6.39M | Buy |
415,064
+185,922
| +81% | +$2.86M | 3.87% | 6 |
|
|
2016
Q3 | $3.27M | Buy |
229,142
+84,737
| +59% | +$1.21M | 2.12% | 17 |
|
|
2016
Q2 | $1.78M | Buy |
+144,405
| New | +$1.78M | 1.11% | 25 |
|