KKRC
Kohlberg Kravis Roberts & Co’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-236,453
| Closed | -$10.5M | – | 72 |
|
|
2023
Q1 | $10.5M | Sell |
236,453
-371,091
| -61% | -$16.5M | 0.32% | 25 |
|
|
2022
Q4 | $23.4M | Hold |
607,544
| – | – | 0.79% | 19 |
|
|
2022
Q3 | $20M | Hold |
607,544
| – | – | 0.4% | 22 |
|
|
2022
Q2 | $21.7M | Hold |
607,544
| – | – | 0.29% | 23 |
|
|
2022
Q1 | $31.6M | Hold |
607,544
| – | – | 0.29% | 20 |
|
|
2021
Q4 | $31.7M | Buy |
607,544
+50,000
| +9% | +$2.61M | 0.17% | 20 |
|
|
2021
Q3 | $26.5M | Hold |
557,544
| – | – | 0.13% | 26 |
|
|
2021
Q2 | $23.1M | Buy |
+557,544
| New | +$23.1M | 0.09% | 36 |
|