IFC Holdings’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,898
| Closed | -$420K | – | 230 |
|
|
2017
Q4 | $420K | Sell |
19,898
-5,500
| -22% | -$116K | 0.03% | 336 |
|
|
2017
Q3 | $515K | Sell |
25,398
-10,931
| -30% | -$222K | 0.04% | 299 |
|
|
2017
Q2 | $675K | Sell |
36,329
-3,304
| -8% | -$61.4K | 0.05% | 244 |
|
|
2017
Q1 | $719K | Sell |
39,633
-471
| -1% | -$8.55K | 0.06% | 205 |
|
|
2016
Q4 | $619K | Sell |
40,104
-4,269
| -10% | -$65.9K | 0.06% | 203 |
|
|
2016
Q3 | $633K | Sell |
44,373
-139
| -0.3% | -$1.98K | 0.07% | 195 |
|
|
2016
Q2 | $549K | Buy |
44,512
+3,531
| +9% | +$43.6K | 0.06% | 202 |
|
|
2016
Q1 | $587K | Sell |
40,981
-429
| -1% | -$6.15K | 0.07% | 179 |
|
|
2015
Q4 | $652K | Buy |
41,410
+8,965
| +28% | +$141K | 0.09% | 170 |
|
|
2015
Q3 | $565K | Buy |
32,445
+15,921
| +96% | +$277K | 0.09% | 168 |
|
|
2015
Q2 | $383K | Buy |
16,524
+1,092
| +7% | +$25.3K | 0.06% | 241 |
|
|
2015
Q1 | $352K | Sell |
15,432
-109
| -0.7% | -$2.49K | 0.05% | 257 |
|
|
2014
Q4 | $361K | Sell |
15,541
-1,979
| -11% | -$46K | 0.06% | 242 |
|
|
2014
Q3 | $388K | Buy |
17,520
+1,531
| +10% | +$33.9K | 0.07% | 219 |
|
|
2014
Q2 | $388K | Buy |
+15,989
| New | +$388K | 0.07% | 215 |
|