Ironsides Asset Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,607
| Closed | -$755K | – | 91 |
|
|
2017
Q2 | $755K | Hold |
40,607
| – | – | 0.33% | 46 |
|
|
2017
Q1 | $740K | Sell |
40,607
-21,900
| -35% | -$399K | 0.32% | 39 |
|
|
2016
Q4 | $962K | Buy |
62,507
+26,027
| +71% | +$401K | 0.26% | 71 |
|
|
2016
Q3 | $520K | Buy |
36,480
+1,378
| +4% | +$19.6K | 0.14% | 99 |
|
|
2016
Q2 | $433K | Sell |
35,102
-1,378
| -4% | -$17K | 0.13% | 99 |
|
|
2016
Q1 | $536K | Sell |
36,480
-21,647
| -37% | -$318K | 0.13% | 106 |
|
|
2015
Q4 | $906K | Sell |
58,127
-72,361
| -55% | -$1.13M | 0.24% | 75 |
|
|
2015
Q3 | $2.19M | Buy |
130,488
+14,605
| +13% | +$245K | 0.61% | 33 |
|
|
2015
Q2 | $2.65M | Sell |
115,883
-4,300
| -4% | -$98.3K | 0.75% | 26 |
|
|
2015
Q1 | $2.74M | Buy |
120,183
+33,620
| +39% | +$767K | 0.74% | 29 |
|
|
2014
Q4 | $2.01M | Buy |
86,563
+292
| +0.3% | +$6.78K | 0.55% | 40 |
|
|
2014
Q3 | $1.92M | Buy |
86,271
+24,193
| +39% | +$540K | 0.56% | 44 |
|
|
2014
Q2 | $1.51M | Buy |
+62,078
| New | +$1.51M | 0.44% | 51 |
|