EAM
Edge Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $123M | Buy |
6,743,799
+164,947
| +3% | +$3.01M | 0.93% | 27 |
|
|
2016
Q4 | $101M | Buy |
6,578,852
+1,002,561
| +18% | +$15.4M | 0.78% | 35 |
|
|
2016
Q3 | $79.5M | Sell |
5,576,291
-48,732
| -0.9% | -$695K | 0.67% | 49 |
|
|
2016
Q2 | $69.4M | Buy |
5,625,023
+925,780
| +20% | +$11.4M | 0.62% | 50 |
|
|
2016
Q1 | $69M | Buy |
4,699,243
+582,873
| +14% | +$8.56M | 0.66% | 50 |
|
|
2015
Q4 | $64.2M | Sell |
4,116,370
-20,951
| -0.5% | -$327K | 0.62% | 53 |
|
|
2015
Q3 | $69.4M | Sell |
4,137,321
-104,824
| -2% | -$1.76M | 0.69% | 49 |
|
|
2015
Q2 | $96.9M | Buy |
4,242,145
+21,538
| +0.5% | +$492K | 0.88% | 34 |
|
|
2015
Q1 | $96.3M | Buy |
4,220,607
+113,542
| +3% | +$2.59M | 0.84% | 34 |
|
|
2014
Q4 | $95.3M | Buy |
4,107,065
+386,271
| +10% | +$8.97M | 0.92% | 35 |
|
|
2014
Q3 | $83M | Buy |
3,720,794
+130,616
| +4% | +$2.91M | 0.83% | 39 |
|
|
2014
Q2 | $87.3M | Buy |
3,590,178
+446,577
| +14% | +$10.9M | 0.88% | 36 |
|
|
2014
Q1 | $71.8M | Buy |
3,143,601
+246,466
| +9% | +$5.63M | 0.76% | 48 |
|
|
2013
Q4 | $70.5M | Sell |
2,897,135
-1,070,663
| -27% | -$26.1M | 0.77% | 45 |
|
|
2013
Q3 | $80.7M | Buy |
3,967,798
+2,925,972
| +281% | +$59.5M | 0.49% | 73 |
|
|
2013
Q2 | $20.5M | Buy |
+1,041,826
| New | +$20.5M | 0.26% | 103 |
|