Gator Capital Management’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 | $3.14M | Buy |
159,996
+3,496
| +2% | +$68.6K | 4.84% | 2 |
|
|
2018
Q3 | $4.27M | Sell |
156,500
-61,434
| -28% | -$1.68M | 4.45% | 2 |
|
|
2018
Q2 | $5.42M | Hold |
217,934
| – | – | 6.19% | 2 |
|
|
2018
Q1 | $4.42M | Buy |
217,934
+49,204
| +29% | +$999K | 4.27% | 3 |
|
|
2017
Q4 | $3.55M | Buy |
+168,730
| New | +$3.55M | 3.41% | 3 |
|
|
2015
Q4 | $1.51M | Sell |
97,135
-9,610
| -9% | -$150K | 2.62% | 15 |
|
|
2015
Q3 | $1.79M | Sell |
106,745
-8,739
| -8% | -$147K | 2.94% | 11 |
|
|
2015
Q2 | $2.64M | Sell |
115,484
-8,829
| -7% | -$202K | 3.61% | 5 |
|
|
2015
Q1 | $2.84M | Buy |
124,313
+7,187
| +6% | +$164K | 3.99% | 3 |
|
|
2014
Q4 | $2.71M | Buy |
+117,126
| New | +$2.71M | 3.4% | 7 |
|