First Eagle Investment Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,128,360
| Closed | -$34.8M | – | 104 |
|
|
2020
Q2 | $34.8M | Sell |
1,128,360
-103,120
| -8% | -$3.18M | 0.11% | 79 |
|
|
2020
Q1 | $28.9M | Sell |
1,231,480
-250,100
| -17% | -$5.87M | 0.1% | 73 |
|
|
2019
Q4 | $43.2M | Hold |
1,481,580
| – | – | 0.12% | 72 |
|
|
2019
Q3 | $39.8M | Buy |
1,481,580
+21,800
| +1% | +$585K | 0.11% | 74 |
|
|
2019
Q2 | $36.9M | Buy |
1,459,780
+100,600
| +7% | +$2.54M | 0.1% | 77 |
|
|
2019
Q1 | $31.9M | Buy |
1,359,180
+83,600
| +7% | +$1.96M | 0.09% | 90 |
|
|
2018
Q4 | $25M | Sell |
1,275,580
-31,131
| -2% | -$611K | 0.07% | 96 |
|
|
2018
Q3 | $35.6M | Buy |
1,306,711
+183,597
| +16% | +$5.01M | 0.09% | 98 |
|
|
2018
Q2 | $27.9M | Buy |
+1,123,114
| New | +$27.9M | 0.07% | 107 |
|