Coronation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $54.6M | Buy |
3,713,543
+906,404
| +32% | +$13.3M | 2.27% | 14 |
|
|
2015
Q4 | $43.8M | Buy |
2,807,139
+392,880
| +16% | +$6.12M | 2.05% | 13 |
|
|
2015
Q3 | $40.5M | Buy |
2,414,259
+80,899
| +3% | +$1.36M | 2.17% | 15 |
|
|
2015
Q2 | $53.3M | Buy |
2,333,360
+192,985
| +9% | +$4.41M | 2.34% | 11 |
|
|
2015
Q1 | $48.8M | Buy |
2,140,375
+110,524
| +5% | +$2.52M | 2.53% | 11 |
|
|
2014
Q4 | $47.1M | Buy |
2,029,851
+440,920
| +28% | +$10.2M | 2.76% | 9 |
|
|
2014
Q3 | $35.4M | Buy |
1,588,931
+119,493
| +8% | +$2.66M | 1.82% | 14 |
|
|
2014
Q2 | $35.8M | Buy |
1,469,438
+369,636
| +34% | +$8.99M | 2.15% | 13 |
|
|
2014
Q1 | $25.1M | Buy |
1,099,802
+164,295
| +18% | +$3.75M | 2.64% | 10 |
|
|
2013
Q4 | $22.8M | Buy |
935,507
+488,800
| +109% | +$11.9M | 2.31% | 13 |
|
|
2013
Q3 | $10.6M | Buy |
+446,707
| New | +$10.6M | 1.22% | 17 |
|