GC
GMT Capital’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,800
| Closed | -$2.7M | – | 113 |
|
|
2018
Q2 | $2.7M | Sell |
108,800
-101,900
| -48% | -$2.53M | 0.06% | 87 |
|
|
2018
Q1 | $4.28M | Sell |
210,700
-268,800
| -56% | -$5.46M | 0.1% | 81 |
|
|
2017
Q4 | $10.1M | Sell |
479,500
-130,000
| -21% | -$2.74M | 0.21% | 74 |
|
|
2017
Q3 | $12.4M | Sell |
609,500
-4,283,800
| -88% | -$87.1M | 0.25% | 79 |
|
|
2017
Q2 | $90.8M | Buy |
4,893,300
+3,973,500
| +432% | +$73.7M | 1.95% | 18 |
|
|
2017
Q1 | $16.8M | Sell |
919,800
-408,400
| -31% | -$7.45M | 0.35% | 66 |
|
|
2016
Q4 | $20.4M | Sell |
1,328,200
-5,257,760
| -80% | -$80.9M | 0.43% | 62 |
|
|
2016
Q3 | $74.1M | Buy |
6,585,960
+5,199,560
| +375% | +$58.5M | 1.52% | 22 |
|
|
2016
Q2 | $17.1M | Sell |
1,386,400
-3,038,760
| -69% | -$37.5M | 0.41% | 55 |
|
|
2016
Q1 | $65M | Buy |
4,425,160
+2,938,060
| +198% | +$43.2M | 1.6% | 16 |
|
|
2015
Q4 | $23.2M | Sell |
1,487,100
-4,452,360
| -75% | -$69.4M | 0.6% | 42 |
|
|
2015
Q3 | $112M | Buy |
5,939,460
+4,372,860
| +279% | +$82.8M | 2.85% | 7 |
|
|
2015
Q2 | $35.8M | Sell |
1,566,600
-56,800
| -3% | -$1.3M | 0.94% | 31 |
|
|
2015
Q1 | $37M | Sell |
1,623,400
-4,105,660
| -72% | -$93.7M | 0.9% | 30 |
|
|
2014
Q4 | $128M | Buy |
5,729,060
+580,360
| +11% | +$12.9M | 3.14% | 9 |
|
|
2014
Q3 | $115M | Buy |
5,148,700
+314,900
| +7% | +$7.02M | 2.47% | 12 |
|
|
2014
Q2 | $118M | Sell |
4,833,800
-115,000
| -2% | -$2.8M | 2.44% | 14 |
|
|
2014
Q1 | $113M | Sell |
4,948,800
-344,200
| -7% | -$7.86M | 2.44% | 15 |
|
|
2013
Q4 | $129M | Buy |
5,293,000
+952,800
| +22% | +$23.2M | 2.72% | 14 |
|
|
2013
Q3 | $89.3M | Hold |
4,340,200
| – | – | 2.05% | 18 |
|
|
2013
Q2 | $85.3M | Buy |
+4,340,200
| New | +$85.3M | 1.96% | 19 |
|