Makena Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,906
| Closed | -$8.21M | – | 50 |
|
|
2021
Q3 | $8.21M | Buy |
134,906
+302
| +0.2% | +$18.4K | 1.39% | 35 |
|
|
2021
Q2 | $7.97M | Buy |
134,604
+803
| +0.6% | +$47.6K | 1.18% | 24 |
|
|
2021
Q1 | $6.54M | Buy |
133,801
+112,737
| +535% | +$5.51M | 1.04% | 26 |
|
|
2020
Q4 | $853K | Sell |
21,064
-6,242
| -23% | -$253K | 0.47% | 49 |
|
|
2020
Q3 | $938K | Hold |
27,306
| – | – | 0.55% | 52 |
|
|
2020
Q2 | $843K | Hold |
27,306
| – | – | 0.51% | 54 |
|
|
2020
Q1 | $641K | Buy |
+27,306
| New | +$641K | 0.62% | 44 |
|