KKRC
WW
Kohlberg Kravis Roberts & Co’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,294,747
| Closed | -$31.6M | – | 108 |
|
|
2020
Q4 | $31.6M | Hold |
1,294,747
| – | – | 0.16% | 32 |
|
|
2020
Q3 | $24.4M | Hold |
1,294,747
| – | – | 0.14% | 35 |
|
|
2020
Q2 | $32.9M | Hold |
1,294,747
| – | – | 0.2% | 29 |
|
|
2020
Q1 | $21.9M | Buy |
1,294,747
+719,747
| +125% | +$12.2M | 0.14% | 26 |
|
|
2019
Q4 | $22M | Buy |
+575,000
| New | +$22M | 0.11% | 26 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$1.91M | – | 54 |
|
|
2019
Q2 | $1.91M | Hold |
100,000
| – | – | 0.02% | 48 |
|
|
2019
Q1 | $2.02M | Sell |
100,000
-169,273
| -63% | -$3.41M | 0.03% | 46 |
|
|
2018
Q4 | $10.4M | Buy |
+269,273
| New | +$10.4M | 0.19% | 37 |
|
|
2017
Q2 | – | Sell |
-212,483
| Closed | -$3.31M | – | 56 |
|
|
2017
Q1 | $3.31M | Buy |
+212,483
| New | +$3.31M | 0.06% | 42 |
|
|
2015
Q4 | – | Sell |
-1,500,000
| Closed | -$9.57M | – | 71 |
|
|
2015
Q3 | $9.57M | Buy |
+1,500,000
| New | +$9.57M | 0.1% | 31 |
|