Leuthold Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-148,443
| Closed | -$4.58M | – | 177 |
|
|
2020
Q2 | $4.58M | Sell |
148,443
-3,760
| -2% | -$116K | 0.68% | 55 |
|
|
2020
Q1 | $3.57M | Buy |
+152,203
| New | +$3.57M | 0.64% | 63 |
|
|
2018
Q2 | – | Sell |
-33,952
| Closed | -$689K | – | 223 |
|
|
2018
Q1 | $689K | Buy |
+33,952
| New | +$689K | 0.08% | 154 |
|
|
2015
Q3 | – | Sell |
-83,084
| Closed | -$1.9M | – | 202 |
|
|
2015
Q2 | $1.9M | Buy |
+83,084
| New | +$1.9M | 0.18% | 155 |
|
|
2013
Q3 | – | Sell |
-110,002
| Closed | -$2.16M | – | 327 |
|
|
2013
Q2 | $2.16M | Buy |
+110,002
| New | +$2.16M | 0.2% | 138 |
|