Jasper Ridge Partners’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-243,866
| Closed | -$4.45M | – | 91 |
|
|
2017
Q1 | $4.45M | Hold |
243,866
| – | – | 0.31% | 29 |
|
|
2016
Q4 | $3.75M | Hold |
243,866
| – | – | 0.26% | 32 |
|
|
2016
Q3 | $3.48M | Hold |
243,866
| – | – | 0.22% | 34 |
|
|
2016
Q2 | $3.01M | Hold |
243,866
| – | – | 0.21% | 34 |
|
|
2016
Q1 | $3.58M | Hold |
243,866
| – | – | 0.23% | 32 |
|
|
2015
Q4 | $3.8M | Hold |
243,866
| – | – | 0.27% | 30 |
|
|
2015
Q3 | $4.09M | Hold |
243,866
| – | – | 0.31% | 26 |
|
|
2015
Q2 | $5.57M | Hold |
243,866
| – | – | 0.39% | 25 |
|
|
2015
Q1 | $5.56M | Hold |
243,866
| – | – | 0.41% | 26 |
|
|
2014
Q4 | $5.66M | Sell |
243,866
-243,865
| -50% | -$5.66M | 0.41% | 27 |
|
|
2014
Q3 | $10.9M | Hold |
487,731
| – | – | 0.76% | 21 |
|
|
2014
Q2 | $11.9M | Hold |
487,731
| – | – | 0.82% | 19 |
|
|
2014
Q1 | $11.1M | Hold |
487,731
| – | – | 0.72% | 24 |
|
|
2013
Q4 | $11.9M | Hold |
487,731
| – | – | 0.75% | 24 |
|
|
2013
Q3 | $10M | Hold |
487,731
| – | – | 0.62% | 24 |
|
|
2013
Q2 | $9.59M | Buy |
+487,731
| New | +$9.59M | 0.56% | 26 |
|