Elkhorn Partners’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$994K | – | 32 |
|
|
2018
Q2 | $994K | Sell |
40,000
-47,000
| -54% | -$1.17M | 0.58% | 15 |
|
|
2018
Q1 | $1.77M | Sell |
87,000
-22,000
| -20% | -$447K | 1.12% | 9 |
|
|
2017
Q4 | $2.3M | Sell |
109,000
-9,900
| -8% | -$209K | 1.46% | 8 |
|
|
2017
Q3 | $2.42M | Hold |
118,900
| – | – | 1.55% | 8 |
|
|
2017
Q2 | $2.21M | Hold |
118,900
| – | – | 1.41% | 8 |
|
|
2017
Q1 | $2.17M | Hold |
118,900
| – | – | 1.26% | 8 |
|
|
2016
Q4 | $1.83M | Buy |
118,900
+900
| +0.8% | +$13.9K | 1.11% | 10 |
|
|
2016
Q3 | $1.68M | Hold |
118,000
| – | – | 1.01% | 10 |
|
|
2016
Q2 | $1.46M | Buy |
118,000
+1,000
| +0.9% | +$12.3K | 0.95% | 11 |
|
|
2016
Q1 | $1.72M | Buy |
117,000
+5,500
| +5% | +$80.8K | 1.05% | 10 |
|
|
2015
Q4 | $1.74M | Buy |
111,500
+9,100
| +9% | +$142K | 1.04% | 9 |
|
|
2015
Q3 | $1.72M | Buy |
102,400
+7,400
| +8% | +$124K | 1.06% | 10 |
|
|
2015
Q2 | $2.17M | Buy |
95,000
+400
| +0.4% | +$9.14K | 1.3% | 7 |
|
|
2015
Q1 | $2.16M | Sell |
94,600
-2,100
| -2% | -$47.9K | 1.23% | 7 |
|
|
2014
Q4 | $2.24M | Buy |
96,700
+17,200
| +22% | +$399K | 1.3% | 8 |
|
|
2014
Q3 | $1.77M | Buy |
79,500
+17,000
| +27% | +$379K | 1.06% | 9 |
|
|
2014
Q2 | $1.52M | Buy |
+62,500
| New | +$1.52M | 0.86% | 10 |
|