Meritage Portfolio Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-235,419
| Closed | -$3.67M | – | 185 |
|
|
2015
Q4 | $3.67M | Sell |
235,419
-48,633
| -17% | -$758K | 0.41% | 127 |
|
|
2015
Q3 | $4.77M | Sell |
284,052
-35,093
| -11% | -$589K | 0.55% | 81 |
|
|
2015
Q2 | $7.29M | Sell |
319,145
-2,624
| -0.8% | -$60K | 0.77% | 24 |
|
|
2015
Q1 | $7.34M | Buy |
321,769
+21,270
| +7% | +$485K | 0.74% | 25 |
|
|
2014
Q4 | $6.98M | Buy |
300,499
+7,032
| +2% | +$163K | 0.74% | 23 |
|
|
2014
Q3 | $6.54M | Buy |
293,467
+2,138
| +0.7% | +$47.7K | 0.75% | 25 |
|
|
2014
Q2 | $7.09M | Buy |
291,329
+65,729
| +29% | +$1.6M | 0.77% | 25 |
|
|
2014
Q1 | $5.15M | Buy |
225,600
+6,165
| +3% | +$141K | 0.62% | 60 |
|
|
2013
Q4 | $5.34M | Sell |
219,435
-755
| -0.3% | -$18.4K | 0.66% | 51 |
|
|
2013
Q3 | $4.53M | Sell |
220,190
-1,675
| -0.8% | -$34.5K | 0.59% | 73 |
|
|
2013
Q2 | $4.36M | Buy |
+221,865
| New | +$4.36M | 0.63% | 59 |
|