King Investment Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-10,330
| Closed | -$176K | – | 14 |
|
2015
Q3 | $176K | Sell |
10,330
-43,077
| -81% | -$734K | 1.19% | 25 |
|
2015
Q2 | $1.22M | Sell |
53,407
-273,605
| -84% | -$6.27M | 2.81% | 6 |
|
2015
Q1 | $7.47M | Sell |
327,012
-10,800
| -3% | -$247K | 3.56% | 3 |
|
2014
Q4 | $7.84M | Sell |
337,812
-2,565
| -0.8% | -$59.5K | 3.49% | 4 |
|
2014
Q3 | $7.59M | Sell |
340,377
-3,185
| -0.9% | -$71K | 3.45% | 6 |
|
2014
Q2 | $8.36M | Sell |
343,562
-5,309
| -2% | -$129K | 3.56% | 4 |
|
2014
Q1 | $7.97M | Sell |
348,871
-3,425
| -1% | -$78.2K | 3.65% | 4 |
|
2013
Q4 | $8.58M | Sell |
352,296
-29,804
| -8% | -$725K | 3.92% | 1 |
|
2013
Q3 | $7.86M | Sell |
382,100
-24,010
| -6% | -$494K | 3.39% | 3 |
|
2013
Q2 | $7.98M | Buy |
+406,110
| New | +$7.98M | 3.31% | 6 |
|