Janney Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,545
| Closed | -$462K | – | 184 |
|
|
2015
Q3 | $462K | Buy |
+27,545
| New | +$462K | 0.02% | 142 |
|
|
2015
Q2 | – | Sell |
-26,895
| Closed | -$613K | – | 126 |
|
|
2015
Q1 | $613K | Hold |
26,895
| – | – | 0.02% | 166 |
|
|
2014
Q4 | $624K | Buy |
26,895
+850
| +3% | +$19.7K | 0.04% | 138 |
|
|
2014
Q3 | $581K | Hold |
26,045
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $634K | Buy |
26,045
+10,045
| +63% | +$245K | 0.04% | 136 |
|
|
2014
Q1 | $365K | Hold |
16,000
| – | – | 0.02% | 156 |
|
|
2013
Q4 | $389K | Buy |
+16,000
| New | +$389K | 0.03% | 142 |
|