GVO Asset Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,239,126
| Closed | -$31.3M | – | 13 |
|
|
2019
Q2 | $31.3M | Hold |
1,239,126
| – | – | 25.43% | 2 |
|
|
2019
Q1 | $29.1M | Hold |
1,239,126
| – | – | 25.49% | 2 |
|
|
2018
Q4 | $24.3M | Hold |
1,239,126
| – | – | 19.12% | 2 |
|
|
2018
Q3 | $33.8M | Buy |
+1,239,126
| New | +$33.8M | 11.8% | 2 |
|
|
2018
Q2 | – | Sell |
-1,239,126
| Closed | -$25.2M | – | 25 |
|
|
2018
Q1 | $25.2M | Buy |
1,239,126
+446,976
| +56% | +$9.07M | 6.21% | 5 |
|
|
2017
Q4 | $16.7M | Buy |
792,150
+200,500
| +34% | +$4.22M | 3.85% | 11 |
|
|
2017
Q3 | $12M | Buy |
591,650
+210,750
| +55% | +$4.28M | 2.47% | 13 |
|
|
2017
Q2 | $7.09M | Buy |
380,900
+105,800
| +38% | +$1.97M | 1.43% | 15 |
|
|
2017
Q1 | $5.02M | Hold |
275,100
| – | – | 0.87% | 15 |
|
|
2016
Q4 | $4.23M | Hold |
275,100
| – | – | 0.8% | 15 |
|
|
2016
Q3 | $3.92M | Hold |
275,100
| – | – | 0.53% | 18 |
|
|
2016
Q2 | $3.4M | Hold |
275,100
| – | – | 0.4% | 14 |
|
|
2016
Q1 | $3.95M | Buy |
+275,100
| New | +$3.95M | 0.46% | 15 |
|