KKRC
Kohlberg Kravis Roberts & Co’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,248,316
| Closed | -$388M | – | 53 |
|
|
2016
Q4 | $388M | Sell |
5,248,316
-616,564
| -11% | -$45.6M | 6.2% | 4 |
|
|
2016
Q3 | $444M | Hold |
5,864,880
| – | – | 5.51% | 5 |
|
|
2016
Q2 | $452M | Sell |
5,864,880
-9,025,157
| -61% | -$695M | 4.76% | 6 |
|
|
2016
Q1 | $1.16B | Hold |
14,890,037
| – | – | 11.51% | 3 |
|
|
2015
Q4 | $1.01B | Hold |
14,890,037
| – | – | 9.8% | 3 |
|
|
2015
Q3 | $1.15B | Hold |
14,890,037
| – | – | 12.24% | 3 |
|
|
2015
Q2 | $1.35B | Hold |
14,890,037
| – | – | 12.2% | 3 |
|
|
2015
Q1 | $1.12B | Hold |
14,890,037
| – | – | 11.61% | 3 |
|
|
2014
Q4 | $1.09B | Sell |
14,890,037
-1
| -0% | -$73 | 14.26% | 2 |
|
|
2014
Q3 | $1.05B | Hold |
14,890,038
| – | – | 29.74% | 1 |
|
|
2014
Q2 | $840M | Sell |
14,890,038
-14,451,407
| -49% | -$815M | 24.68% | 1 |
|
|
2014
Q1 | $1.54B | Hold |
29,341,445
| – | – | 25.83% | 1 |
|
|
2013
Q4 | $1.4B | Sell |
29,341,445
-19,879,889
| -40% | -$948M | 23.54% | 1 |
|
|
2013
Q3 | $2.1B | Hold |
49,221,334
| – | – | 39.73% | 1 |
|
|
2013
Q2 | $1.77B | Buy |
+49,221,334
| New | +$1.77B | 34.99% | 1 |
|