Hollow Brook Wealth 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
Q2 | – | Sell |
-10,983
| Closed | -$258K | – | 44 |
|
|
2020
Q1 | $258K | Hold |
10,983
| – | – | 0.24% | 36 |
|
|
2019
Q4 | $320K | Hold |
10,983
| – | – | 0.17% | 45 |
|
|
2019
Q3 | $295K | Hold |
10,983
| – | – | 0.2% | 44 |
|
|
2019
Q2 | $278K | Sell |
10,983
-350
| -3% | -$8.86K | 0.25% | 43 |
|
|
2019
Q1 | $266K | Sell |
11,333
-8,069
| -42% | -$189K | 0.29% | 42 |
|
|
2018
Q4 | $381K | Hold |
19,402
| – | – | 0.41% | 37 |
|
|
2018
Q3 | $529K | Sell |
19,402
-110
| -0.6% | -$3K | 0.41% | 41 |
|
|
2018
Q2 | $485K | Hold |
19,512
| – | – | 0.38% | 45 |
|
|
2018
Q1 | $396K | Sell |
19,512
-5,640
| -22% | -$114K | 0.32% | 41 |
|
|
2017
Q4 | $530K | Sell |
25,152
-2,195
| -8% | -$46.3K | 0.39% | 34 |
|
|
2017
Q3 | $556K | Sell |
27,347
-965
| -3% | -$19.6K | 0.41% | 34 |
|
|
2017
Q2 | $527K | Sell |
28,312
-85
| -0.3% | -$1.58K | 0.36% | 34 |
|
|
2017
Q1 | $518K | Sell |
28,397
-3,946
| -12% | -$72K | 0.4% | 30 |
|
|
2016
Q4 | $498K | Sell |
32,343
-3,553
| -10% | -$54.7K | 0.31% | 35 |
|
|
2016
Q3 | $512K | Buy |
35,896
+13,529
| +60% | +$193K | 0.3% | 39 |
|
|
2016
Q2 | $276K | Sell |
22,367
-29,994
| -57% | -$370K | 0.19% | 35 |
|
|
2016
Q1 | $769K | Sell |
52,361
-1,152
| -2% | -$16.9K | 0.46% | 26 |
|
|
2015
Q4 | $834K | Sell |
53,513
-7,164
| -12% | -$112K | 0.41% | 30 |
|
|
2015
Q3 | $1.02M | Sell |
60,677
-1,857
| -3% | -$31.2K | 0.49% | 32 |
|
|
2015
Q2 | $1.43M | Buy |
62,534
+30,806
| +97% | +$704K | 0.55% | 32 |
|
|
2015
Q1 | $724K | Buy |
31,728
+3,474
| +12% | +$79.3K | 0.24% | 34 |
|
|
2014
Q4 | $656K | Buy |
+28,254
| New | +$656K | 0.21% | 36 |
|