KKRC
Kohlberg Kravis Roberts & Co’s Laureate Education LAUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,842,184
| Closed | -$346M | – | 131 |
|
|
2022
Q3 | $346M | Hold |
32,842,184
| – | – | 6.96% | 4 |
|
|
2022
Q2 | $380M | Buy |
32,842,184
+1
| +0% | +$12 | 5.05% | 5 |
|
|
2022
Q1 | $389M | Hold |
32,842,183
| – | – | 3.53% | 6 |
|
|
2021
Q4 | $402M | Buy |
32,842,183
+23,842,575
| +265% | +$292M | 2.21% | 7 |
|
|
2021
Q3 | $153M | Hold |
8,999,608
| – | – | 0.76% | 11 |
|
|
2021
Q2 | $131M | Hold |
8,999,608
| – | – | 0.53% | 15 |
|
|
2021
Q1 | $122M | Hold |
8,999,608
| – | – | 0.62% | 14 |
|
|
2020
Q4 | $131M | Hold |
8,999,608
| – | – | 0.66% | 11 |
|
|
2020
Q3 | $120M | Hold |
8,999,608
| – | – | 0.68% | 11 |
|
|
2020
Q2 | $89.7M | Hold |
8,999,608
| – | – | 0.55% | 13 |
|
|
2020
Q1 | $94.6M | Hold |
8,999,608
| – | – | 0.6% | 10 |
|
|
2019
Q4 | $158M | Hold |
8,999,608
| – | – | 0.77% | 10 |
|
|
2019
Q3 | $149M | Hold |
8,999,608
| – | – | 0.84% | 10 |
|
|
2019
Q2 | $141M | Hold |
8,999,608
| – | – | 1.74% | 11 |
|
|
2019
Q1 | $135M | Hold |
8,999,608
| – | – | 2.05% | 12 |
|
|
2018
Q4 | $137M | Hold |
8,999,608
| – | – | 2.5% | 10 |
|
|
2018
Q3 | $139M | Hold |
8,999,608
| – | – | 1.58% | 12 |
|
|
2018
Q2 | $129M | Buy |
8,999,608
+5,428,180
| +152% | +$77.8M | 1.47% | 9 |
|
|
2018
Q1 | $49.1M | Hold |
3,571,428
| – | – | 0.6% | 15 |
|
|
2017
Q4 | $48.4M | Hold |
3,571,428
| – | – | 0.48% | 18 |
|
|
2017
Q3 | $52M | Hold |
3,571,428
| – | – | 0.6% | 18 |
|
|
2017
Q2 | $62.6M | Hold |
3,571,428
| – | – | 0.71% | 14 |
|
|
2017
Q1 | $51M | Buy |
+3,571,428
| New | +$51M | 0.91% | 14 |
|