KKRC
Kohlberg Kravis Roberts & Co’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-350,000
| Closed | -$7.74M | – | 209 |
|
|
2021
Q3 | $7.74M | Buy |
+350,000
| New | +$7.74M | 0.04% | 42 |
|
|
2021
Q2 | – | Sell |
-4,053,000
| Closed | -$89.7M | – | 142 |
|
|
2021
Q1 | $89.7M | Buy |
+4,053,000
| New | +$89.7M | 0.45% | 17 |
|
|
2014
Q4 | – | Sell |
-86,900
| Closed | -$2.11M | – | 75 |
|
|
2014
Q3 | $2.11M | Sell |
86,900
-40,700
| -32% | -$988K | 0.06% | 57 |
|
|
2014
Q2 | $3.17M | Sell |
127,600
-103,100
| -45% | -$2.56M | 0.09% | 37 |
|
|
2014
Q1 | $5.72M | Buy |
230,700
+72,200
| +46% | +$1.79M | 0.1% | 80 |
|
|
2013
Q4 | $3.94M | Buy |
158,500
+134,300
| +555% | +$3.34M | 0.07% | 78 |
|
|
2013
Q3 | $597K | Buy |
+24,200
| New | +$597K | 0.01% | 29 |
|