Crescent Capital Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $28.1M | Sell |
2,000,000
-2,000,000
| -50% | -$28.1M | 49.51% | 1 |
|
|
2016
Q2 | $49.9M | Buy |
4,000,000
+2,000,000
| +100% | +$25M | 66.22% | 1 |
|
|
2016
Q1 | $29M | Hold |
2,000,000
| – | – | 50.99% | 1 |
|
|
2015
Q4 | $31.2M | Hold |
2,000,000
| – | – | 50.92% | 1 |
|
|
2015
Q3 | $32.3M | Hold |
2,000,000
| – | – | 30.86% | 1 |
|
|
2015
Q2 | $45.6M | Hold |
2,000,000
| – | – | 45.57% | 1 |
|
|
2015
Q1 | $45.5M | Hold |
2,000,000
| – | – | 43.6% | 1 |
|
|
2014
Q4 | $44.6M | Hold |
2,000,000
| – | – | 43.6% | 1 |
|
|
2014
Q3 | $47M | Hold |
2,000,000
| – | – | 43.06% | 1 |
|
|
2014
Q2 | $48.7M | Hold |
2,000,000
| – | – | 46.87% | 1 |
|
|
2014
Q1 | $45.7M | Hold |
2,000,000
| – | – | 31.49% | 1 |
|
|
2013
Q4 | $48.7M | Buy |
+2,000,000
| New | +$48.7M | 34.1% | 1 |
|