Family Capital Trust’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$17K | – | 73 |
|
|
2015
Q4 | $17K | Hold |
1,100
| – | – | 0.01% | 64 |
|
|
2015
Q3 | $18K | Hold |
1,100
| – | – | 0.01% | 71 |
|
|
2015
Q2 | $25K | Hold |
1,100
| – | – | 0.01% | 64 |
|
|
2015
Q1 | $25K | Hold |
1,100
| – | – | 0.01% | 72 |
|
|
2014
Q4 | $26K | Hold |
1,100
| – | – | 0.01% | 79 |
|
|
2014
Q3 | $25K | Sell |
1,100
-182,131
| -99% | -$4.14M | 0.01% | 78 |
|
|
2014
Q2 | $4.46M | Sell |
183,231
-2,388
| -1% | -$58.1K | 2.29% | 7 |
|
|
2014
Q1 | $4.24M | Sell |
185,619
-150
| -0.1% | -$3.43K | 2.3% | 8 |
|
|
2013
Q4 | $4.52M | Buy |
185,769
+13,726
| +8% | +$334K | 2.46% | 8 |
|
|
2013
Q3 | $3.54M | Buy |
172,043
+72,023
| +72% | +$1.48M | 2.13% | 10 |
|
|
2013
Q2 | $1.97M | Buy |
+100,020
| New | +$1.97M | 1.25% | 28 |
|