KKRC
JCP
Kohlberg Kravis Roberts & Co’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,437,584
| Closed | -$21.2M | – | 58 |
|
|
2017
Q1 | $21.2M | Sell |
3,437,584
-84,943
| -2% | -$523K | 0.38% | 25 |
|
|
2016
Q4 | $29.3M | Sell |
3,522,527
-1,466,800
| -29% | -$12.2M | 0.47% | 18 |
|
|
2016
Q3 | $46M | Sell |
4,989,327
-1,000,000
| -17% | -$9.22M | 0.57% | 15 |
|
|
2016
Q2 | $53.2M | Buy |
5,989,327
+1,000,000
| +20% | +$8.88M | 0.56% | 19 |
|
|
2016
Q1 | $55.2M | Sell |
4,989,327
-585,459
| -11% | -$6.48M | 0.55% | 16 |
|
|
2015
Q4 | $37.1M | Sell |
5,574,786
-2,837,503
| -34% | -$18.9M | 0.36% | 15 |
|
|
2015
Q3 | $78.2M | Sell |
8,412,289
-532,384
| -6% | -$4.95M | 0.83% | 10 |
|
|
2015
Q2 | $75.8M | Buy |
8,944,673
+3,831,305
| +75% | +$32.5M | 0.68% | 14 |
|
|
2015
Q1 | $43M | Buy |
+5,113,368
| New | +$43M | 0.45% | 13 |
|