EJF Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$503K | – | 110 |
|
|
2015
Q3 | $503K | Buy |
30,000
+5,000
| +20% | +$83.8K | 0.02% | 88 |
|
|
2015
Q2 | $571K | Hold |
25,000
| – | – | 0.02% | 105 |
|
|
2015
Q1 | $570K | Hold |
25,000
| – | – | 0.02% | 106 |
|
|
2014
Q4 | $580K | Sell |
25,000
-295,000
| -92% | -$6.84M | 0.02% | 103 |
|
|
2014
Q3 | $7.14M | Buy |
320,000
+170,000
| +113% | +$3.79M | 0.34% | 49 |
|
|
2014
Q2 | $3.65M | Buy |
+150,000
| New | +$3.65M | 0.17% | 74 |
|