LPARFS
Leverage Partners Absolute Return Fund SPC’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$1.17M | – | 53 |
|
|
2022
Q1 | $1.17M | Sell |
20,000
-1,753
| -8% | -$102K | 0.83% | 42 |
|
|
2021
Q4 | $1.62M | Buy |
21,753
+1,753
| +9% | +$131K | 0.93% | 40 |
|
|
2021
Q3 | $1.22M | Sell |
20,000
-352
| -2% | -$21.4K | 1.17% | 29 |
|
|
2021
Q2 | $1.21M | Buy |
+20,352
| New | +$1.21M | 0.83% | 43 |
|
|
2021
Q1 | – | Sell |
-51,000
| Closed | -$2.06M | – | 91 |
|
|
2020
Q4 | $2.06M | Buy |
+51,000
| New | +$2.06M | 1.65% | 21 |
|