Davis Selected Advisers’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 | – | Sell |
-1,252,876
| Closed | -$33.6M | – | 137 |
|
|
2019
Q3 | $33.6M | Sell |
1,252,876
-259,814
| -17% | -$6.98M | 0.17% | 50 |
|
|
2019
Q2 | $38.2M | Sell |
1,512,690
-30,280
| -2% | -$765K | 0.19% | 47 |
|
|
2019
Q1 | $36.2M | Sell |
1,542,970
-47,078
| -3% | -$1.11M | 0.18% | 51 |
|
|
2018
Q4 | $31.2M | Buy |
1,590,048
+92,202
| +6% | +$1.81M | 0.17% | 54 |
|
|
2018
Q3 | $40.8M | Sell |
1,497,846
-906,400
| -38% | -$24.7M | 0.18% | 48 |
|
|
2018
Q2 | $59.7M | Buy |
2,404,246
+6,660
| +0.3% | +$166K | 0.25% | 35 |
|
|
2018
Q1 | $48.7M | Sell |
2,397,586
-19,755
| -0.8% | -$401K | 0.21% | 48 |
|
|
2017
Q4 | $50.9M | Buy |
2,417,341
+90,587
| +4% | +$1.91M | 0.22% | 46 |
|
|
2017
Q3 | $47.3M | Buy |
2,326,754
+9,490
| +0.4% | +$193K | 0.2% | 52 |
|
|
2017
Q2 | $43.1M | Buy |
2,317,264
+24,659
| +1% | +$459K | 0.19% | 53 |
|
|
2017
Q1 | $41.8M | Buy |
+2,292,605
| New | +$41.8M | 0.18% | 50 |
|