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Ionic Capital Management’s KKR & Co KKR Stock Holding History

Ionic Capital Management’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-91,100
Closed -$1.92M – 299
2017
Q4 		$1.92M Hold
91,100
– – 0.08% 189
2017
Q3 		$1.85M Hold
91,100
– – 0.07% 181
2017
Q2 		$1.69M Sell
91,100
-2,000
-2% -$36.6K 0.09% 183
2017
Q1 		$1.7M Sell
93,100
-38,000
-29% -$675K 0.1% 186
2016
Q4 		$2.02M Buy
+131,100
New +$1.98M 0.11% 191
2015
Q1 		– Sell
-460,000
Closed -$10.7M – 301
2014
Q4 		$10.7M Buy
460,000
+100,000
+28% +$2.19M 0.3% 82
2014
Q3 		$8.03M Hold
360,000
– – 0.25% 85
2014
Q2 		$8.76M Buy
+360,000
New +$8.38M 0.28% 78

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