DIP
DT Investment Partners’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-162,940
| Closed | -$3.2M | – | 75 |
|
|
2018
Q4 | $3.2M | Sell |
162,940
-18,464
| -10% | -$363K | 0.51% | 40 |
|
|
2018
Q3 | $4.95M | Buy |
181,404
+7,992
| +5% | +$218K | 0.71% | 18 |
|
|
2018
Q2 | $4.31M | Buy |
173,412
+4,054
| +2% | +$101K | 0.67% | 18 |
|
|
2018
Q1 | $3.44M | Buy |
169,358
+8,080
| +5% | +$164K | 0.53% | 28 |
|
|
2017
Q4 | $3.4M | Buy |
161,278
+15,491
| +11% | +$326K | 0.54% | 24 |
|
|
2017
Q3 | $2.96M | Buy |
145,787
+50,088
| +52% | +$1.02M | 0.5% | 23 |
|
|
2017
Q2 | $1.78M | Buy |
95,699
+12,259
| +15% | +$228K | 0.34% | 25 |
|
|
2017
Q1 | $1.52M | Buy |
83,440
+7,363
| +10% | +$134K | 0.34% | 23 |
|
|
2016
Q4 | $1.17M | Buy |
76,077
+1,824
| +2% | +$28.1K | 0.3% | 29 |
|
|
2016
Q3 | $1.06M | Buy |
74,253
+2,653
| +4% | +$37.8K | 0.27% | 31 |
|
|
2016
Q2 | $883K | Buy |
71,600
+14,653
| +26% | +$181K | 0.24% | 36 |
|
|
2016
Q1 | $836K | Buy |
56,947
+13,602
| +31% | +$200K | 0.24% | 31 |
|
|
2015
Q4 | $676K | Buy |
43,345
+4,493
| +12% | +$70.1K | 0.2% | 39 |
|
|
2015
Q3 | $652K | Buy |
38,852
+1,085
| +3% | +$18.2K | 0.2% | 36 |
|
|
2015
Q2 | $863K | Buy |
37,767
+904
| +2% | +$20.7K | 0.22% | 45 |
|
|
2015
Q1 | $841K | Buy |
36,863
+1,877
| +5% | +$42.8K | 0.25% | 31 |
|
|
2014
Q4 | $812K | Buy |
+34,986
| New | +$812K | 0.25% | 30 |
|