Levy Harkins & Co’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.79M | Sell |
285,179
-24,615
| -8% | -$500K | 1.47% | 17 |
|
|
2017
Q4 | $6.52M | Sell |
309,794
-17,475
| -5% | -$368K | 2.02% | 16 |
|
|
2017
Q3 | $6.65M | Sell |
327,269
-1,040
| -0.3% | -$21.1K | 2.19% | 16 |
|
|
2017
Q2 | $6.11M | Sell |
328,309
-7,530
| -2% | -$140K | 2.13% | 18 |
|
|
2017
Q1 | $6.12M | Sell |
335,839
-9,025
| -3% | -$165K | 2.23% | 18 |
|
|
2016
Q4 | $5.31M | Sell |
344,864
-91
| -0% | -$1.4K | 2.03% | 18 |
|
|
2016
Q3 | $4.92M | Buy |
344,955
+137,630
| +66% | +$1.96M | 1.94% | 20 |
|
|
2016
Q2 | $2.56M | Sell |
207,325
-14,375
| -6% | -$177K | 1.16% | 19 |
|
|
2016
Q1 | $3.26M | Buy |
221,700
+8,860
| +4% | +$130K | 1.38% | 20 |
|
|
2015
Q4 | $3.32M | Sell |
212,840
-297,227
| -58% | -$4.63M | 1.46% | 19 |
|
|
2015
Q3 | $6.65M | Sell |
510,067
-7,675
| -1% | -$100K | 3.64% | 15 |
|
|
2015
Q2 | $11.8M | Buy |
+517,742
| New | +$11.8M | 4.75% | 13 |
|
|
2014
Q4 | $11.5M | Buy |
493,482
+8,010
| +2% | +$186K | 4.69% | 11 |
|
|
2014
Q3 | $10.8M | Sell |
485,472
-71,015
| -13% | -$1.58M | 4.38% | 13 |
|
|
2014
Q2 | $13.5M | Sell |
556,487
-6,943
| -1% | -$169K | 4.75% | 11 |
|
|
2014
Q1 | $12.9M | Sell |
563,430
-8,820
| -2% | -$201K | 4.67% | 14 |
|
|
2013
Q4 | $13.9M | Sell |
572,250
-4,715
| -0.8% | -$115K | 5.07% | 10 |
|
|
2013
Q3 | $11.9M | Sell |
576,965
-11,200
| -2% | -$230K | 4.72% | 12 |
|
|
2013
Q2 | $11.6M | Buy |
+588,165
| New | +$11.6M | 4.94% | 11 |
|