CCS
Crosspoint Capital Strategies’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 501 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 811 |
|
|
2014
Q4 | – | Sell |
-47,731
| Closed | -$1.06M | – | 707 |
|
|
2014
Q3 | $1.06M | Buy |
47,731
+2,703
| +6% | +$60.3K | 0.79% | 33 |
|
|
2014
Q2 | $1.1M | Buy |
45,028
+6,383
| +17% | +$156K | 0.41% | 61 |
|
|
2014
Q1 | $883K | Buy |
38,645
+500
| +1% | +$11.4K | 0.36% | 58 |
|
|
2013
Q4 | $920K | Buy |
+38,145
| New | +$920K | 0.31% | 62 |
|