Honeywell International’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-716,000
| Closed | -$13.1M | – | 197 |
|
|
2017
Q1 | $13.1M | Hold |
716,000
| – | – | 0.42% | 94 |
|
|
2016
Q4 | $11M | Hold |
716,000
| – | – | 0.37% | 106 |
|
|
2016
Q3 | $10.2M | Sell |
716,000
-284,000
| -28% | -$4.05M | 0.36% | 105 |
|
|
2016
Q2 | $12.3M | Sell |
1,000,000
-14,800
| -1% | -$183K | 0.32% | 112 |
|
|
2016
Q1 | $14.9M | Hold |
1,014,800
| – | – | 0.38% | 109 |
|
|
2015
Q4 | $15.8M | Buy |
1,014,800
+100,000
| +11% | +$1.56M | 0.4% | 104 |
|
|
2015
Q3 | $15.4M | Sell |
914,800
-500
| -0.1% | -$8.39K | 0.42% | 104 |
|
|
2015
Q2 | $20.9M | Hold |
915,300
| – | – | 0.51% | 78 |
|
|
2015
Q1 | $20.9M | Buy |
915,300
+100,000
| +12% | +$2.28M | 0.49% | 94 |
|
|
2014
Q4 | $18.9M | Hold |
815,300
| – | – | 0.43% | 98 |
|
|
2014
Q3 | $18.2M | Buy |
815,300
+396,900
| +95% | +$8.85M | 0.43% | 100 |
|
|
2014
Q2 | $10.2M | Buy |
+418,400
| New | +$10.2M | 0.23% | 131 |
|