Horizon Kinetics’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,705
| Closed | -$999K | – | 507 |
|
|
2015
Q2 | $999K | Sell |
43,705
-872
| -2% | -$19.9K | 0.01% | 227 |
|
|
2015
Q1 | $1.02M | Sell |
44,577
-447
| -1% | -$10.2K | 0.01% | 227 |
|
|
2014
Q4 | $1.05M | Sell |
45,024
-7,108
| -14% | -$165K | 0.01% | 228 |
|
|
2014
Q3 | $1.16M | Sell |
52,132
-15,940
| -23% | -$356K | 0.02% | 214 |
|
|
2014
Q2 | $1.66M | Sell |
68,072
-139,318
| -67% | -$3.39M | 0.02% | 178 |
|
|
2014
Q1 | $4.74M | Buy |
207,390
+2,582
| +1% | +$59K | 0.06% | 109 |
|
|
2013
Q4 | $4.99M | Sell |
204,808
-6,676
| -3% | -$162K | 0.06% | 110 |
|
|
2013
Q3 | $4.35M | Sell |
211,484
-200,379
| -49% | -$4.12M | 0.06% | 108 |
|
|
2013
Q2 | $8.1M | Buy |
+411,863
| New | +$8.1M | 0.12% | 92 |
|