Jay A. Fishman Ltd’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-127,350
| Closed | -$2.96M | – | 102 |
|
|
2014
Q4 | $2.96M | Sell |
127,350
-144,450
| -53% | -$3.35M | 0.65% | 33 |
|
|
2014
Q3 | $6.06M | Sell |
271,800
-49,750
| -15% | -$1.11M | 1.34% | 26 |
|
|
2014
Q2 | $7.82M | Buy |
321,550
+65,750
| +26% | +$1.6M | 1.68% | 24 |
|
|
2014
Q1 | $5.84M | Buy |
255,800
+18,000
| +8% | +$411K | 1.3% | 26 |
|
|
2013
Q4 | $5.79M | Buy |
237,800
+23,700
| +11% | +$577K | 1.3% | 25 |
|
|
2013
Q3 | $4.41M | Buy |
214,100
+2,700
| +1% | +$55.6K | 1.1% | 26 |
|
|
2013
Q2 | $4.16M | Buy |
+211,400
| New | +$4.16M | 1.08% | 26 |
|