JRM Investment Counsel’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-14,000
| Closed | -$218K | – | 28 |
|
2015
Q4 | $218K | Sell |
14,000
-185,338
| -93% | -$2.89M | 0.26% | 30 |
|
2015
Q3 | $3.35M | Hold |
199,338
| – | – | 3.93% | 11 |
|
2015
Q2 | $4.56M | Sell |
199,338
-4,100
| -2% | -$93.7K | 3.94% | 8 |
|
2015
Q1 | $4.64M | Buy |
203,438
+11,710
| +6% | +$267K | 3.97% | 9 |
|
2014
Q4 | $4.45M | Buy |
+191,728
| New | +$4.45M | 4.02% | 10 |
|