Lexington Advisors’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 | – | Sell |
-1,301,460
| Closed | -$27.4M | – | 3 |
|
|
2017
Q4 | $27.4M | Sell |
1,301,460
-4,111,771
| -76% | -$86.6M | 39.36% | 2 |
|
|
2017
Q3 | $110M | Sell |
5,413,231
-3,929,860
| -42% | -$79.9M | 70.44% | 1 |
|
|
2017
Q2 | $174M | Sell |
9,343,091
-3,339,716
| -26% | -$62.1M | 81.05% | 1 |
|
|
2017
Q1 | $231M | Sell |
12,682,807
-603,935
| -5% | -$11M | 83.73% | 1 |
|
|
2016
Q4 | $204M | Sell |
13,286,742
-220,568
| -2% | -$3.39M | 76.58% | 1 |
|
|
2016
Q3 | $193M | Hold |
13,507,310
| – | – | 77.69% | 1 |
|
|
2016
Q2 | $167M | Hold |
13,507,310
| – | – | 74.52% | 1 |
|
|
2016
Q1 | $198M | Hold |
13,507,310
| – | – | 78.22% | 1 |
|
|
2015
Q4 | $211M | Buy |
+13,507,310
| New | +$211M | 78.74% | 1 |
|