InterOcean Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.19M | Hold |
38,500
| – | – | 0.09% | 77 |
|
|
2020
Q1 | $904K | Hold |
38,500
| – | – | 0.08% | 95 |
|
|
2019
Q4 | $1.12M | Hold |
38,500
| – | – | 0.09% | 94 |
|
|
2019
Q3 | $1.03M | Hold |
38,500
| – | – | 0.08% | 97 |
|
|
2019
Q2 | $973K | Hold |
38,500
| – | – | 0.09% | 94 |
|
|
2019
Q1 | $904K | Hold |
38,500
| – | – | 0.08% | 95 |
|
|
2018
Q4 | $756K | Hold |
38,500
| – | – | 0.08% | 108 |
|
|
2018
Q3 | $1.05M | Buy |
38,500
+2,000
| +5% | +$54.5K | 0.11% | 95 |
|
|
2018
Q2 | $907K | Hold |
36,500
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $741K | Hold |
36,500
| – | – | 0.1% | 94 |
|
|
2017
Q4 | $769K | Hold |
36,500
| – | – | 0.1% | 98 |
|
|
2017
Q3 | $742K | Hold |
36,500
| – | – | 0.11% | 88 |
|
|
2017
Q2 | $679K | Sell |
36,500
-5,600
| -13% | -$104K | 0.11% | 84 |
|
|
2017
Q1 | $767K | Buy |
+42,100
| New | +$767K | 0.14% | 75 |
|
|
2016
Q1 | – | Sell |
-10,572
| Closed | -$165K | – | 153 |
|
|
2015
Q4 | $165K | Sell |
10,572
-1,110
| -10% | -$17.3K | 0.05% | 134 |
|
|
2015
Q3 | $196K | Sell |
11,682
-510
| -4% | -$8.56K | 0.07% | 136 |
|
|
2015
Q2 | $279K | Hold |
12,192
| – | – | 0.09% | 114 |
|
|
2015
Q1 | $278K | Buy |
12,192
+1,940
| +19% | +$44.2K | 0.09% | 107 |
|
|
2014
Q4 | $238K | Sell |
10,252
-2,262
| -18% | -$52.5K | 0.09% | 113 |
|
|
2014
Q3 | $279K | Buy |
12,514
+1,525
| +14% | +$34K | 0.1% | 109 |
|
|
2014
Q2 | $267K | Buy |
+10,989
| New | +$267K | 0.08% | 106 |
|