Kohlberg Kravis Roberts & Co’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-715,489
| Closed | -$19.3M | – | 58 |
|
|
2018
Q3 | $19.3M | Sell |
715,489
-2,047,226
| -74% | -$55.4M | 0.22% | 29 |
|
|
2018
Q2 | $76.2M | Sell |
2,762,715
-1,309,030
| -32% | -$36.1M | 0.87% | 12 |
|
|
2018
Q1 | $114M | Hold |
4,071,745
| – | – | 1.39% | 8 |
|
|
2017
Q4 | $102M | Hold |
4,071,745
| – | – | 1.01% | 12 |
|
|
2017
Q3 | $96M | Hold |
4,071,745
| – | – | 1.11% | 10 |
|
|
2017
Q2 | $69.7M | Buy |
+4,071,745
| New | +$69.7M | 0.79% | 12 |
|