Engine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,072
| Closed | -$248K | – | 36 |
|
|
2021
Q3 | $248K | Sell |
4,072
-5,627
| -58% | -$343K | 0.07% | 28 |
|
|
2021
Q2 | $575K | Sell |
9,699
-200,000
| -95% | -$11.9M | 0.18% | 25 |
|
|
2021
Q1 | $10.2M | Buy |
209,699
+39,699
| +23% | +$1.94M | 3.27% | 12 |
|
|
2020
Q4 | $6.88M | Hold |
170,000
| – | – | 3.24% | 13 |
|
|
2020
Q3 | $5.84M | Hold |
170,000
| – | – | 2.94% | 15 |
|
|
2020
Q2 | $5.25M | Hold |
170,000
| – | – | 3.45% | 11 |
|
|
2020
Q1 | $4.53M | Hold |
170,000
| – | – | 2.36% | 17 |
|
|
2019
Q4 | $4.96M | Hold |
170,000
| – | – | 1.93% | 17 |
|
|
2019
Q3 | $4.57M | Hold |
170,000
| – | – | 2.13% | 15 |
|
|
2019
Q2 | $4.3M | Buy |
+170,000
| New | +$4.3M | 2.06% | 15 |
|