Lexington Partners VI Holdings Sub’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,507,310
| Closed | -$227M | – | 1 |
|
|
2015
Q3 | $227M | Hold |
13,507,310
| – | – | 100% | 1 |
|
|
2015
Q2 | $309M | Sell |
13,507,310
-2,000,000
| -13% | -$45.7M | 100% | 1 |
|
|
2015
Q1 | $354M | Sell |
15,507,310
-2,000,000
| -11% | -$45.6M | 100% | 1 |
|
|
2014
Q4 | $406M | Hold |
17,507,310
| – | – | 100% | 1 |
|
|
2014
Q3 | $390M | Sell |
17,507,310
-2,000,000
| -10% | -$44.6M | 100% | 1 |
|
|
2014
Q2 | $475M | Hold |
19,507,310
| – | – | 100% | 1 |
|
|
2014
Q1 | $446M | Hold |
19,507,310
| – | – | 100% | 1 |
|
|
2013
Q4 | $475M | Hold |
19,507,310
| – | – | 100% | 1 |
|
|
2013
Q3 | $408M | Hold |
19,507,310
| – | – | 100% | 1 |
|
|
2013
Q2 | $384M | Buy |
+19,507,310
| New | +$384M | 100% | 1 |
|