KKRC
Kohlberg Kravis Roberts & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,600
| Closed | -$4.25M | – | 60 |
|
|
2018
Q3 | $4.25M | Buy |
14,600
+100
| +0.7% | +$29.1K | 0.05% | 49 |
|
|
2018
Q2 | $3.93M | Buy |
+14,500
| New | +$3.93M | 0.04% | 43 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q4 | – | Sell |
-17,500
| Closed | -$3.79M | – | 59 |
|
|
2016
Q3 | $3.79M | Buy |
+17,500
| New | +$3.79M | 0.05% | 41 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 36 |
|