GMT Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $2.7M | Sell |
|
|||||
|
2018
Q1 | $4.28M | Sell |
|
|||||
|
2017
Q4 | $10.1M | Sell |
|
|||||
|
2017
Q3 | $12.4M | Sell |
|
|||||
|
2017
Q2 | $90.8M | Buy |
|
|||||
|
2017
Q1 | $16.8M | Sell |
|
|||||
|
2016
Q4 | $20.4M | Sell |
|
|||||
|
2016
Q3 | $74.1M | Buy |
|
|||||
|
2016
Q2 | $17.1M | Sell |
|
|||||
|
2016
Q1 | $65M | Buy |
|
|||||
|
2015
Q4 | $23.2M | Sell |
|
|||||
|
2015
Q3 | $112M | Buy |
|
|||||
|
2015
Q2 | $35.8M | Sell |
|
|||||
|
2015
Q1 | $37M | Sell |
|
|||||
|
2014
Q4 | $128M | Buy |
|
|||||
|
2014
Q3 | $115M | Buy |
|
|||||
|
2014
Q2 | $118M | Sell |
|
|||||
|
2014
Q1 | $113M | Sell |
|
|||||
|
2013
Q4 | $129M | Buy |
|
|||||
|
2013
Q3 | $89.3M | Hold |
|
|||||
|
2013
Q2 | $85.3M | Buy |
|