Foster & Motley’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,891
| Closed | -$209K | – | 270 |
|
|
2020
Q1 | $209K | Sell |
8,891
-9,058
| -50% | -$213K | 0.03% | 241 |
|
|
2019
Q4 | $524K | Sell |
17,949
-5,295
| -23% | -$155K | 0.07% | 188 |
|
|
2019
Q3 | $624K | Sell |
23,244
-5,611
| -19% | -$151K | 0.09% | 168 |
|
|
2019
Q2 | $729K | Sell |
28,855
-4,054
| -12% | -$102K | 0.1% | 158 |
|
|
2019
Q1 | $773K | Sell |
32,909
-11,188
| -25% | -$263K | 0.11% | 146 |
|
|
2018
Q4 | $866K | Buy |
44,097
+32,133
| +269% | +$631K | 0.14% | 137 |
|
|
2018
Q3 | $326K | Buy |
+11,964
| New | +$326K | 0.05% | 196 |
|