K.J. Harrison & 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 |
-10,000
| Closed | -$182K | – | 181 |
|
2017
Q1 | $182K | Sell |
10,000
-66,500
| -87% | -$1.21M | 0.07% | 158 |
|
2016
Q4 | $1.18M | Buy |
76,500
+8,500
| +13% | +$131K | 0.47% | 65 |
|
2016
Q3 | $970K | Buy |
+68,000
| New | +$970K | 0.46% | 73 |
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$228K | – | 159 |
|
2015
Q2 | $228K | Hold |
10,000
| – | – | 0.07% | 172 |
|
2015
Q1 | $228K | Hold |
10,000
| – | – | 0.07% | 168 |
|
2014
Q4 | $232K | Hold |
10,000
| – | – | 0.07% | 152 |
|
2014
Q3 | $223K | Sell |
10,000
-2,000
| -17% | -$44.6K | 0.06% | 146 |
|
2014
Q2 | $292K | Hold |
12,000
| – | – | 0.08% | 136 |
|
2014
Q1 | $273K | Hold |
12,000
| – | – | 0.08% | 144 |
|
2013
Q4 | $311K | Hold |
12,000
| – | – | 0.09% | 128 |
|
2013
Q3 | $247K | Buy |
12,000
+2,000
| +20% | +$41.2K | 0.09% | 125 |
|
2013
Q2 | $197K | Buy |
+10,000
| New | +$197K | 0.08% | 117 |
|