MSTVIM
Messner & Smith Theme Value Investment Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $15K | Buy |
+750
| New | +$15K | 0.02% | 71 |
|
|
2015
Q3 | – | Sell |
-18,258
| Closed | -$417K | – | 77 |
|
|
2015
Q2 | $417K | Sell |
18,258
-80
| -0.4% | -$1.83K | 0.57% | 41 |
|
|
2015
Q1 | $418K | Buy |
18,338
+1,103
| +6% | +$25.1K | 0.6% | 40 |
|
|
2014
Q4 | $400K | Sell |
17,235
-850
| -5% | -$19.7K | 0.68% | 38 |
|
|
2014
Q3 | $403K | Buy |
18,085
+615
| +4% | +$13.7K | 0.7% | 39 |
|
|
2014
Q2 | $425K | Buy |
17,470
+5
| +0% | +$122 | 0.67% | 41 |
|
|
2014
Q1 | $399K | Hold |
17,465
| – | – | 0.6% | 44 |
|
|
2013
Q4 | $425K | Sell |
17,465
-1,160
| -6% | -$28.2K | 0.93% | 41 |
|
|
2013
Q3 | $383K | Buy |
18,625
+1,790
| +11% | +$36.8K | 0.9% | 41 |
|
|
2013
Q2 | $331K | Buy |
+16,835
| New | +$331K | 0.77% | 41 |
|