IBM Retirement Fund’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,871
| Closed | -$519K | – | 255 |
|
2022
Q1 | $519K | Sell |
8,871
-400
| -4% | -$23.4K | 0.07% | 248 |
|
2021
Q4 | $691K | Sell |
9,271
-6,248
| -40% | -$466K | 0.09% | 211 |
|
2021
Q3 | $945K | Hold |
15,519
| – | – | 0.07% | 243 |
|
2021
Q2 | $919K | Sell |
15,519
-2,844
| -15% | -$168K | 0.07% | 251 |
|
2021
Q1 | $897K | Sell |
18,363
-1,417
| -7% | -$69.2K | 0.06% | 281 |
|
2020
Q4 | $801K | Buy |
19,780
+2,467
| +14% | +$99.9K | 0.06% | 306 |
|
2020
Q3 | $595K | Buy |
17,313
+4,861
| +39% | +$167K | 0.05% | 314 |
|
2020
Q2 | $385K | Buy |
+12,452
| New | +$385K | 0.05% | 331 |
|