Dupont Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,827
| Closed | -$2.62M | – | 1703 |
|
|
2022
Q1 | $2.62M | Sell |
44,827
-19,867
| -31% | -$1.16M | 0.11% | 184 |
|
|
2021
Q4 | $4.82M | Sell |
64,694
-18,815
| -23% | -$1.4M | 0.17% | 109 |
|
|
2021
Q3 | $5.08M | Buy |
83,509
+61,131
| +273% | +$3.72M | 0.16% | 117 |
|
|
2021
Q2 | $1.33M | Sell |
22,378
-12,310
| -35% | -$729K | 0.03% | 489 |
|
|
2021
Q1 | $1.7M | Buy |
34,688
+19,765
| +132% | +$966K | 0.04% | 402 |
|
|
2020
Q4 | $604K | Sell |
14,923
-6,336
| -30% | -$256K | 0.01% | 767 |
|
|
2020
Q3 | $730K | Buy |
21,259
+4,834
| +29% | +$166K | 0.02% | 613 |
|
|
2020
Q2 | $507K | Buy |
+16,425
| New | +$507K | 0.01% | 772 |
|