KKRC
LL
Kohlberg Kravis Roberts & Co’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,159,820
| Closed | -$18.3M | – | 59 |
|
|
2016
Q4 | $18.3M | Sell |
1,159,820
-7,860
| -0.7% | -$124K | 0.29% | 21 |
|
|
2016
Q3 | $23M | Hold |
1,167,680
| – | – | 0.29% | 19 |
|
|
2016
Q2 | $18M | Hold |
1,167,680
| – | – | 0.19% | 28 |
|
|
2016
Q1 | $15.3M | Buy |
1,167,680
+145,000
| +14% | +$1.9M | 0.15% | 31 |
|
|
2015
Q4 | $17.8M | Buy |
1,022,680
+244,200
| +31% | +$4.24M | 0.17% | 25 |
|
|
2015
Q3 | $10.2M | Buy |
+778,480
| New | +$10.2M | 0.11% | 29 |
|