FAAS
First Allied Advisory Services’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.13M | Sell |
32,947
-4,334
| -12% | -$149K | 0.04% | 439 |
|
|
2020
Q2 | $1.15M | Sell |
37,281
-1,287
| -3% | -$39.7K | 0.04% | 412 |
|
|
2020
Q1 | $905K | Sell |
38,568
-1,799
| -4% | -$42.2K | 0.04% | 417 |
|
|
2019
Q4 | $1.18M | Sell |
40,367
-2,018
| -5% | -$59K | 0.04% | 425 |
|
|
2019
Q3 | $1.13M | Sell |
42,385
-1,270
| -3% | -$33.9K | 0.04% | 434 |
|
|
2019
Q2 | $1.1M | Sell |
43,655
-432
| -1% | -$10.9K | 0.04% | 439 |
|
|
2019
Q1 | $1.04M | Sell |
44,087
-1,700
| -4% | -$40.1K | 0.04% | 446 |
|
|
2018
Q4 | $910K | Sell |
45,787
-4,511
| -9% | -$89.7K | 0.04% | 438 |
|
|
2018
Q3 | $1.37M | Buy |
50,298
+32,804
| +188% | +$893K | 0.05% | 379 |
|
|
2018
Q2 | $432K | Sell |
17,494
-41,184
| -70% | -$1.02M | 0.02% | 721 |
|
|
2018
Q1 | $1.19M | Sell |
58,678
-4,750
| -7% | -$95.9K | 0.05% | 413 |
|
|
2017
Q4 | $1.33M | Buy |
63,428
+1,508
| +2% | +$31.6K | 0.05% | 374 |
|
|
2017
Q3 | $1.25M | Sell |
61,920
-2,425
| -4% | -$49.1K | 0.05% | 355 |
|
|
2017
Q2 | $1.2M | Sell |
64,345
-4,074
| -6% | -$76K | 0.05% | 366 |
|
|
2017
Q1 | $1.25M | Sell |
68,419
-496
| -0.7% | -$9.04K | 0.06% | 310 |
|
|
2016
Q4 | $1.06M | Sell |
68,915
-9,861
| -13% | -$152K | 0.05% | 363 |
|
|
2016
Q3 | $1.12M | Sell |
78,776
-12,761
| -14% | -$182K | 0.06% | 337 |
|
|
2016
Q2 | $1.12M | Sell |
91,537
-9,473
| -9% | -$116K | 0.06% | 318 |
|
|
2016
Q1 | $1.48M | Buy |
101,010
+4,122
| +4% | +$60.5K | 0.08% | 257 |
|
|
2015
Q4 | $1.52M | Sell |
96,888
-15,291
| -14% | -$239K | 0.08% | 272 |
|
|
2015
Q3 | $1.88M | Sell |
112,179
-111,274
| -50% | -$1.87M | 0.1% | 224 |
|
|
2015
Q2 | $5.13M | Buy |
223,453
+66,763
| +43% | +$1.53M | 0.23% | 120 |
|
|
2015
Q1 | $3.59M | Buy |
156,690
+32,210
| +26% | +$737K | 0.24% | 108 |
|
|
2014
Q4 | $2.91M | Buy |
124,480
+19,668
| +19% | +$459K | 0.21% | 116 |
|
|
2014
Q3 | $2.34M | Buy |
104,812
+15,802
| +18% | +$353K | 0.19% | 122 |
|
|
2014
Q2 | $2.16M | Buy |
89,010
+56,188
| +171% | +$1.37M | 0.16% | 163 |
|
|
2014
Q1 | $749K | Buy |
32,822
+3,024
| +10% | +$69K | 0.06% | 386 |
|
|
2013
Q4 | $719K | Sell |
29,798
-5,565
| -16% | -$134K | 0.06% | 388 |
|
|
2013
Q3 | $722K | Buy |
35,363
+14,543
| +70% | +$297K | 0.04% | 403 |
|
|
2013
Q2 | $413K | Buy |
+20,820
| New | +$413K | 0.03% | 558 |
|