KKRC
Kohlberg Kravis Roberts & Co’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,539
| Closed | -$859K | – | 86 |
|
|
2022
Q4 | $859K | Buy |
+9,539
| New | +$859K | 0.03% | 80 |
|
|
2022
Q2 | – | Sell |
-15,381
| Closed | -$1.58M | – | 269 |
|
|
2022
Q1 | $1.58M | Sell |
15,381
-14,549
| -49% | -$1.49M | 0.01% | 118 |
|
|
2021
Q4 | $3.25M | Sell |
29,930
-6,781
| -18% | -$736K | 0.02% | 68 |
|
|
2021
Q3 | $4.02M | Buy |
+36,711
| New | +$4.02M | 0.02% | 57 |
|
|
2021
Q1 | – | Sell |
-47,600
| Closed | -$5.19M | – | 104 |
|
|
2020
Q4 | $5.19M | Buy |
+47,600
| New | +$5.19M | 0.03% | 52 |
|
|
2020
Q3 | – | Sell |
-86,200
| Closed | -$8.72M | – | 68 |
|
|
2020
Q2 | $8.72M | Buy |
+86,200
| New | +$8.72M | 0.05% | 44 |
|
|
2015
Q4 | – | Sell |
-262,300
| Closed | -$9.35M | – | 62 |
|
|
2015
Q3 | $9.35M | Sell |
262,300
-98,400
| -27% | -$3.51M | 0.1% | 32 |
|
|
2015
Q2 | $13.9M | Hold |
360,700
| – | – | 0.13% | 23 |
|
|
2015
Q1 | $14.1M | Buy |
360,700
+16,900
| +5% | +$663K | 0.15% | 29 |
|
|
2014
Q4 | $13.3M | Buy |
343,800
+82,600
| +32% | +$3.19M | 0.17% | 20 |
|
|
2014
Q3 | $10.5M | Sell |
261,200
-39,100
| -13% | -$1.57M | 0.3% | 22 |
|
|
2014
Q2 | $12.5M | Hold |
300,300
| – | – | 0.37% | 19 |
|
|
2014
Q1 | $12.4M | Buy |
300,300
+131,300
| +78% | +$5.43M | 0.21% | 54 |
|
|
2013
Q4 | $6.86M | Buy |
169,000
+79,300
| +88% | +$3.22M | 0.12% | 60 |
|
|
2013
Q3 | $3.57M | Buy |
+89,700
| New | +$3.57M | 0.07% | 21 |
|