KKRC
DFS
Kohlberg Kravis Roberts & Co’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-87,800
| Closed | -$4.57M | – | 58 |
|
|
2015
Q3 | $4.57M | Sell |
87,800
-36,500
| -29% | -$1.9M | 0.05% | 45 |
|
|
2015
Q2 | $7.16M | Sell |
124,300
-37,200
| -23% | -$2.14M | 0.06% | 34 |
|
|
2015
Q1 | $9.1M | Buy |
161,500
+35,800
| +28% | +$2.02M | 0.09% | 36 |
|
|
2014
Q4 | $8.23M | Buy |
125,700
+21,900
| +21% | +$1.43M | 0.11% | 31 |
|
|
2014
Q3 | $6.68M | Hold |
103,800
| – | – | 0.19% | 30 |
|
|
2014
Q2 | $6.43M | Buy |
+103,800
| New | +$6.43M | 0.19% | 26 |
|
|
2014
Q1 | – | Sell |
-57,400
| Closed | -$3.21M | – | 135 |
|
|
2013
Q4 | $3.21M | Buy |
+57,400
| New | +$3.21M | 0.05% | 81 |
|