GW & Wade’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 |
-22,290
| Closed | -$453K | – | 229 |
|
|
2017
Q3 | $453K | Hold |
22,290
| – | – | 0.06% | 148 |
|
|
2017
Q2 | $415K | Hold |
22,290
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $406K | Buy |
22,290
+7,065
| +46% | +$129K | 0.05% | 159 |
|
|
2016
Q4 | $234K | Sell |
15,225
-2,415
| -14% | -$37.1K | 0.04% | 201 |
|
|
2016
Q3 | $252K | Hold |
17,640
| – | – | 0.05% | 189 |
|
|
2016
Q2 | $218K | Hold |
17,640
| – | – | 0.04% | 210 |
|
|
2016
Q1 | $259K | Buy |
17,640
+590
| +3% | +$8.66K | 0.05% | 184 |
|
|
2015
Q4 | $266K | Sell |
17,050
-1,799
| -10% | -$28.1K | 0.06% | 171 |
|
|
2015
Q3 | $316K | Buy |
18,849
+300
| +2% | +$5.03K | 0.07% | 154 |
|
|
2015
Q2 | $424K | Sell |
18,549
-90
| -0.5% | -$2.06K | 0.08% | 152 |
|
|
2015
Q1 | $425K | Buy |
+18,639
| New | +$425K | 0.08% | 153 |
|