FPP
Findlay Park Partners’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,625,000
| Closed | -$94.5M | – | 63 |
|
|
2016
Q3 | $94.5M | Sell |
6,625,000
-5,578,420
| -46% | -$79.5M | 1.09% | 37 |
|
|
2016
Q2 | $151M | Hold |
12,203,420
| – | – | 1.72% | 25 |
|
|
2016
Q1 | $179M | Buy |
12,203,420
+453,420
| +4% | +$6.66M | 2.04% | 20 |
|
|
2015
Q4 | $183M | Buy |
11,750,000
+750,000
| +7% | +$11.7M | 2.08% | 20 |
|
|
2015
Q3 | $185M | Hold |
11,000,000
| – | – | 2.05% | 16 |
|
|
2015
Q2 | $251M | Buy |
11,000,000
+50,000
| +0.5% | +$1.14M | 2.58% | 9 |
|
|
2015
Q1 | $250M | Sell |
10,950,000
-50,000
| -0.5% | -$1.14M | 2.6% | 6 |
|
|
2014
Q4 | $255M | Buy |
11,000,000
+474,300
| +5% | +$11M | 2.73% | 5 |
|
|
2014
Q3 | $235M | Buy |
10,525,700
+540,950
| +5% | +$12.1M | 2.52% | 6 |
|
|
2014
Q2 | $243M | Buy |
9,984,750
+3,584,750
| +56% | +$87.2M | 2.52% | 4 |
|
|
2014
Q1 | $146M | Buy |
6,400,000
+1,000,000
| +19% | +$22.8M | 1.66% | 16 |
|
|
2013
Q4 | $131M | Buy |
5,400,000
+1,300,000
| +32% | +$31.6M | 1.45% | 18 |
|
|
2013
Q3 | $84.4M | Buy |
4,100,000
+1,248,724
| +44% | +$25.7M | 1.03% | 32 |
|
|
2013
Q2 | $56.1M | Buy |
+2,851,276
| New | +$56.1M | 0.72% | 61 |
|