KKRC
Kohlberg Kravis Roberts & Co’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-289,600
| Closed | -$17.2M | – | 55 |
|
|
2016
Q3 | $17.2M | Hold |
289,600
| – | – | 0.21% | 22 |
|
|
2016
Q2 | $15.3M | Hold |
289,600
| – | – | 0.16% | 29 |
|
|
2016
Q1 | $15.7M | Hold |
289,600
| – | – | 0.16% | 30 |
|
|
2015
Q4 | $17.9M | Buy |
289,600
+31,500
| +12% | +$1.95M | 0.17% | 24 |
|
|
2015
Q3 | $14.7M | Buy |
258,100
+84,000
| +48% | +$4.77M | 0.16% | 24 |
|
|
2015
Q2 | $10.8M | Hold |
174,100
| – | – | 0.1% | 26 |
|
|
2015
Q1 | $9.54M | Sell |
174,100
-18,000
| -9% | -$986K | 0.1% | 35 |
|
|
2014
Q4 | $10.8M | Buy |
192,100
+24,700
| +15% | +$1.38M | 0.14% | 26 |
|
|
2014
Q3 | $9.04M | Buy |
167,400
+14,900
| +10% | +$805K | 0.26% | 25 |
|
|
2014
Q2 | $8.32M | Buy |
152,500
+58,300
| +62% | +$3.18M | 0.24% | 22 |
|
|
2014
Q1 | $4.71M | Buy |
94,200
+19,200
| +26% | +$960K | 0.08% | 93 |
|
|
2013
Q4 | $3.83M | Buy |
75,000
+41,500
| +124% | +$2.12M | 0.06% | 79 |
|
|
2013
Q3 | $1.63M | Buy |
+33,500
| New | +$1.63M | 0.03% | 25 |
|