Easterly Investment Partners’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-525,064
| Closed | -$16.2M | – | 118 |
|
2020
Q2 | $16.2M | Buy |
525,064
+376,339
| +253% | +$11.6M | 0.74% | 34 |
|
2020
Q1 | $3.49M | Buy |
148,725
+131,405
| +759% | +$3.08M | 0.15% | 41 |
|
2019
Q4 | $505K | Sell |
17,320
-147,680
| -90% | -$4.31M | 0.01% | 60 |
|
2019
Q3 | $4.43M | Buy |
165,000
+30,000
| +22% | +$805K | 0.12% | 43 |
|
2019
Q2 | $3.41M | Buy |
135,000
+35,000
| +35% | +$884K | 0.09% | 46 |
|
2019
Q1 | $2.35M | Buy |
+100,000
| New | +$2.35M | 0.06% | 50 |
|