Hosking Partners’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-513,937
| Closed | -$31.3M | – | 159 |
|
|
2021
Q3 | $31.3M | Sell |
513,937
-55,933
| -10% | -$3.41M | 0.77% | 34 |
|
|
2021
Q2 | $33.8M | Sell |
569,870
-7,780
| -1% | -$461K | 0.75% | 32 |
|
|
2021
Q1 | $28.2M | Sell |
577,650
-22,608
| -4% | -$1.1M | 0.66% | 40 |
|
|
2020
Q4 | $24.3M | Sell |
600,258
-21,508
| -3% | -$871K | 0.63% | 40 |
|
|
2020
Q3 | $21.4M | Sell |
621,766
-21,460
| -3% | -$737K | 0.66% | 36 |
|
|
2020
Q2 | $19.9M | Sell |
643,226
-46,482
| -7% | -$1.44M | 0.61% | 45 |
|
|
2020
Q1 | $16.2M | Sell |
689,708
-23,316
| -3% | -$547K | 0.57% | 45 |
|
|
2019
Q4 | $20.8M | Sell |
713,024
-27,025
| -4% | -$788K | 0.51% | 56 |
|
|
2019
Q3 | $19.9M | Sell |
740,049
-35,045
| -5% | -$941K | 0.52% | 55 |
|
|
2019
Q2 | $19.6M | Sell |
775,094
-5,222
| -0.7% | -$132K | 0.48% | 59 |
|
|
2019
Q1 | $18.3M | Sell |
780,316
-4,023
| -0.5% | -$94.5K | 0.46% | 60 |
|
|
2018
Q4 | $15.4M | Sell |
784,339
-187,991
| -19% | -$3.69M | 0.44% | 63 |
|
|
2018
Q3 | $26.5M | Sell |
972,330
-28,670
| -3% | -$782K | 0.58% | 46 |
|
|
2018
Q2 | $24.9M | Buy |
1,001,000
+7,385
| +0.7% | +$184K | 0.55% | 55 |
|
|
2018
Q1 | $20.2M | Buy |
993,615
+42,159
| +4% | +$856K | 0.45% | 64 |
|
|
2017
Q4 | $20M | Buy |
951,456
+68,013
| +8% | +$1.43M | 0.46% | 63 |
|
|
2017
Q3 | $18M | Buy |
883,443
+3,355
| +0.4% | +$68.2K | 0.47% | 60 |
|
|
2017
Q2 | $16.4M | Buy |
880,088
+14,319
| +2% | +$266K | 0.43% | 62 |
|
|
2017
Q1 | $15.8M | Buy |
865,769
+76,124
| +10% | +$1.39M | 0.44% | 61 |
|
|
2016
Q4 | $12.2M | Sell |
789,645
-20,297
| -3% | -$312K | 0.39% | 69 |
|
|
2016
Q3 | $11.6M | Buy |
809,942
+95,091
| +13% | +$1.36M | 0.39% | 72 |
|
|
2016
Q2 | $8.82M | Buy |
714,851
+95,072
| +15% | +$1.17M | 0.37% | 77 |
|
|
2016
Q1 | $9.11M | Buy |
619,779
+44,689
| +8% | +$657K | 0.42% | 68 |
|
|
2015
Q4 | $8.97M | Buy |
575,090
+197,494
| +52% | +$3.08M | 0.42% | 66 |
|
|
2015
Q3 | $6.34M | Buy |
+377,596
| New | +$6.34M | 0.31% | 82 |
|