KKRC
SIX
Kohlberg Kravis Roberts & Co’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-247,052
| Closed | -$11.5M | – | 156 |
|
|
2021
Q1 | $11.5M | Sell |
247,052
-1,611,554
| -87% | -$74.9M | 0.06% | 41 |
|
|
2020
Q4 | $63.4M | Sell |
1,858,606
-587,835
| -24% | -$20M | 0.32% | 23 |
|
|
2020
Q3 | $49.7M | Hold |
2,446,441
| – | – | 0.28% | 25 |
|
|
2020
Q2 | $47M | Sell |
2,446,441
-250,000
| -9% | -$4.8M | 0.29% | 22 |
|
|
2020
Q1 | $33.8M | Buy |
+2,696,441
| New | +$33.8M | 0.22% | 18 |
|