KKRC
JRO
Kohlberg Kravis Roberts & Co’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,124,426
| Closed | -$10.7M | – | 167 |
|
|
2021
Q1 | $10.7M | Buy |
+1,124,426
| New | +$10.7M | 0.05% | 43 |
|
|
2019
Q2 | – | Sell |
-238,225
| Closed | -$2.29M | – | 58 |
|
|
2019
Q1 | $2.29M | Buy |
238,225
+120,016
| +102% | +$1.15M | 0.03% | 45 |
|
|
2018
Q4 | $1.07M | Buy |
+118,209
| New | +$1.07M | 0.02% | 51 |
|
|
2016
Q1 | – | Sell |
-240,100
| Closed | -$2.35M | – | 61 |
|
|
2015
Q4 | $2.35M | Buy |
240,100
+124,000
| +107% | +$1.22M | 0.02% | 45 |
|
|
2015
Q3 | $1.16M | Buy |
+116,100
| New | +$1.16M | 0.01% | 66 |
|