First Dallas Securities’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$273K | – | 101 |
|
|
2018
Q3 | $273K | Sell |
10,000
-500
| -5% | -$13.7K | 0.17% | 85 |
|
|
2018
Q2 | $261K | Sell |
10,500
-750
| -7% | -$18.6K | 0.17% | 88 |
|
|
2018
Q1 | $228K | Sell |
11,250
-5,500
| -33% | -$111K | 0.15% | 99 |
|
|
2017
Q4 | $353K | Buy |
16,750
+2,000
| +14% | +$42.1K | 0.22% | 78 |
|
|
2017
Q3 | $300K | Sell |
14,750
-8,000
| -35% | -$163K | 0.21% | 86 |
|
|
2017
Q2 | $423K | Sell |
22,750
-1,000
| -4% | -$18.6K | 0.31% | 69 |
|
|
2017
Q1 | $433K | Sell |
23,750
-500
| -2% | -$9.12K | 0.3% | 67 |
|
|
2016
Q4 | $373K | Buy |
24,250
+9,500
| +64% | +$146K | 0.26% | 72 |
|
|
2016
Q3 | $210K | Hold |
14,750
| – | – | 0.16% | 96 |
|
|
2016
Q2 | $182K | Buy |
+14,750
| New | +$182K | 0.14% | 101 |
|