Grassi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,750
| Closed | -$706K | – | 133 |
|
|
2017
Q3 | $706K | Hold |
34,750
| – | – | 0.12% | 91 |
|
|
2017
Q2 | $646K | Sell |
34,750
-25,672
| -42% | -$477K | 0.11% | 97 |
|
|
2017
Q1 | $1.1M | Sell |
60,422
-1,300
| -2% | -$23.7K | 0.19% | 82 |
|
|
2016
Q4 | $950K | Sell |
61,722
-12,250
| -17% | -$189K | 0.17% | 85 |
|
|
2016
Q3 | $1.06M | Sell |
73,972
-35,150
| -32% | -$501K | 0.2% | 81 |
|
|
2016
Q2 | $1.35M | Sell |
109,122
-229,650
| -68% | -$2.83M | 0.25% | 74 |
|
|
2016
Q1 | $4.98M | Buy |
338,772
+18,283
| +6% | +$269K | 0.99% | 40 |
|
|
2015
Q4 | $5M | Buy |
320,489
+33,006
| +11% | +$515K | 1.02% | 38 |
|
|
2015
Q3 | $4.82M | Buy |
287,483
+8,604
| +3% | +$144K | 1.02% | 40 |
|
|
2015
Q2 | $6.37M | Buy |
278,879
+104
| +0% | +$2.38K | 1.2% | 30 |
|
|
2015
Q1 | $6.36M | Buy |
278,775
+6,228
| +2% | +$142K | 1.18% | 30 |
|
|
2014
Q4 | $6.33M | Buy |
272,547
+7,675
| +3% | +$178K | 1.11% | 31 |
|
|
2014
Q3 | $5.91M | Buy |
264,872
+98,222
| +59% | +$2.19M | 1.12% | 31 |
|
|
2014
Q2 | $4.06M | Sell |
166,650
-25
| -0% | -$608 | 0.89% | 49 |
|
|
2014
Q1 | $3.81M | Sell |
166,675
-1,125
| -0.7% | -$25.7K | 0.9% | 49 |
|
|
2013
Q4 | $4.08M | Buy |
167,800
+5,800
| +4% | +$141K | 0.97% | 49 |
|
|
2013
Q3 | $3.33M | Buy |
162,000
+2,000
| +1% | +$41.2K | 0.88% | 53 |
|
|
2013
Q2 | $3.15M | Buy |
+160,000
| New | +$3.15M | 0.84% | 53 |
|