Integral Derivatives’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 | $279K | Buy |
+13,753
| New | +$279K | 0.01% | 108 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$275K | – | 427 |
|
|
2017
Q2 | $275K | Buy |
+14,800
| New | +$275K | 0.01% | 174 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$228K | – | 450 |
|
|
2016
Q3 | $228K | Buy |
+16,000
| New | +$228K | ﹤0.01% | 163 |
|
|
2016
Q2 | – | Sell |
-10,475
| Closed | -$154K | – | 356 |
|
|
2016
Q1 | $154K | Buy |
+10,475
| New | +$154K | 0.01% | 163 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2014
Q4 | – | Sell |
-9,319
| Closed | -$208K | – | 505 |
|
|
2014
Q3 | $208K | Sell |
9,319
-29,696
| -76% | -$663K | ﹤0.01% | 299 |
|
|
2014
Q2 | $949K | Buy |
39,015
+21,782
| +126% | +$530K | 0.02% | 131 |
|
|
2014
Q1 | $394K | Buy |
+17,233
| New | +$394K | 0.01% | 200 |
|