KKRC
TVPT
Kohlberg Kravis Roberts & Co’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-729,346
| Closed | -$9.64M | – | 73 |
|
|
2015
Q3 | $9.64M | Hold |
729,346
| – | – | 0.1% | 30 |
|
|
2015
Q2 | $10.1M | Hold |
729,346
| – | – | 0.09% | 28 |
|
|
2015
Q1 | $12.2M | Sell |
729,346
-430,276
| -37% | -$7.19M | 0.13% | 33 |
|
|
2014
Q4 | $20.9M | Hold |
1,159,622
| – | – | 0.27% | 14 |
|
|
2014
Q3 | $19.1M | Buy |
+1,159,622
| New | +$19.1M | 0.54% | 16 |
|