Kohlberg Kravis Roberts & Co’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,073,245
| Closed | -$366M | – | 188 |
|
2021
Q2 | $366M | Hold |
11,073,245
| – | – | 1.48% | 9 |
|
2021
Q1 | $385M | Sell |
11,073,245
-3,700,000
| -25% | -$129M | 1.94% | 6 |
|
2020
Q4 | $458M | Hold |
14,773,245
| – | – | 2.33% | 6 |
|
2020
Q3 | $330M | Sell |
14,773,245
-180
| -0% | -$4.02K | 1.88% | 6 |
|
2020
Q2 | $184M | Buy |
14,773,425
+180
| +0% | +$2.24K | 1.12% | 7 |
|
2020
Q1 | $108M | Hold |
14,773,245
| – | – | 0.69% | 9 |
|
2019
Q4 | $185M | Hold |
14,773,245
| – | – | 0.9% | 9 |
|
2019
Q3 | $157M | Hold |
14,773,245
| – | – | 0.88% | 9 |
|
2019
Q2 | $118M | Hold |
14,773,245
| – | – | 1.46% | 12 |
|
2019
Q1 | $142M | Hold |
14,773,245
| – | – | 2.16% | 11 |
|
2018
Q4 | $172M | Hold |
14,773,245
| – | – | 3.14% | 9 |
|
2018
Q3 | $246M | Buy |
+14,773,245
| New | +$246M | 2.79% | 10 |
|