Jefferies Group’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,373
| Closed | -$218K | – | 1221 |
|
|
2020
Q4 | $218K | Buy |
+5,373
| New | +$218K | ﹤0.01% | 835 |
|
|
2020
Q2 | – | Sell |
-479,650
| Closed | -$11.3M | – | 1004 |
|
|
2020
Q1 | $11.3M | Buy |
+479,650
| New | +$11.3M | 0.12% | 55 |
|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$1.16M | – | 1699 |
|
|
2017
Q4 | $1.16M | Sell |
55,000
-240,300
| -81% | -$5.06M | 0.01% | 709 |
|
|
2017
Q3 | $6M | Buy |
+295,300
| New | +$6M | 0.04% | 173 |
|
|
2017
Q2 | – | Sell |
-57
| Closed | -$1K | – | 1594 |
|
|
2017
Q1 | $1K | Sell |
57
-6,900
| -99% | -$121K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $107K | Buy |
+6,957
| New | +$107K | ﹤0.01% | 1177 |
|
|
2015
Q4 | – | Sell |
-394,883
| Closed | -$6.63M | – | 1405 |
|
|
2015
Q3 | $6.63M | Buy |
394,883
+389,814
| +7,690% | +$6.54M | 0.04% | 111 |
|
|
2015
Q2 | $116K | Sell |
5,069
-158,565
| -97% | -$3.63M | ﹤0.01% | 1308 |
|
|
2015
Q1 | $3.73M | Buy |
163,634
+103,864
| +174% | +$2.37M | 0.02% | 213 |
|
|
2014
Q4 | $1.39M | Buy |
+59,770
| New | +$1.39M | 0.01% | 363 |
|