KKRC
FRAN
Kohlberg Kravis Roberts & Co’s Francesca's Holdings Corporation FRAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-402,259
| Closed | -$5.42M | – | 74 |
|
|
2015
Q2 | $5.42M | Sell |
402,259
-1,644,935
| -80% | -$22.2M | 0.05% | 38 |
|
|
2015
Q1 | $36.4M | Hold |
2,047,194
| – | – | 0.38% | 14 |
|
|
2014
Q4 | $34.2M | Hold |
2,047,194
| – | – | 0.45% | 12 |
|
|
2014
Q3 | $28.5M | Buy |
2,047,194
+165,000
| +9% | +$2.3M | 0.81% | 14 |
|
|
2014
Q2 | $27.7M | Buy |
+1,882,194
| New | +$27.7M | 0.82% | 15 |
|