MB Financial Bank - Trust Department’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 |
-300
| Closed | -$5K | – | 594 |
|
|
2015
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 374 |
|
|
2014
Q4 | $7K | Sell |
300
-300
| -50% | -$7K | ﹤0.01% | 400 |
|
|
2014
Q3 | $14K | Buy |
600
+300
| +100% | +$7K | ﹤0.01% | 476 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 465 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 384 |
|
|
2013
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 401 |
|