Greenlea Lane 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-686,455
| Closed | -$20M | – | 10 |
|
2019
Q4 | $20M | Sell |
686,455
-71,445
| -9% | -$2.08M | 9.96% | 5 |
|
2019
Q3 | $20.3M | Sell |
757,900
-143,760
| -16% | -$3.86M | 11.84% | 4 |
|
2019
Q2 | $22.8M | Buy |
901,660
+129,400
| +17% | +$3.27M | 12.53% | 4 |
|
2019
Q1 | $18.1M | Buy |
772,260
+63,000
| +9% | +$1.48M | 10.79% | 5 |
|
2018
Q4 | $13.9M | Buy |
+709,260
| New | +$13.9M | 13.55% | 3 |
|