Miller Value Partners’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$940K | – | 100 |
|
|
2019
Q1 | $940K | Hold |
40,000
| – | – | 0.04% | 73 |
|
|
2018
Q4 | $785K | Hold |
40,000
| – | – | 0.04% | 75 |
|
|
2018
Q3 | $1.09M | Buy |
+40,000
| New | +$1.09M | 0.04% | 80 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$812K | – | 113 |
|
|
2018
Q1 | $812K | Hold |
40,000
| – | – | 0.03% | 79 |
|
|
2017
Q4 | $842K | Hold |
40,000
| – | – | 0.04% | 77 |
|
|
2017
Q3 | $813K | Hold |
40,000
| – | – | 0.04% | 74 |
|
|
2017
Q2 | $744K | Buy |
+40,000
| New | +$744K | 0.03% | 76 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$2.01M | – | 83 |
|
|
2015
Q3 | $2.01M | Buy |
120,000
+21,500
| +22% | +$361K | 0.06% | 61 |
|
|
2015
Q2 | $2.25M | Buy |
98,500
+35,000
| +55% | +$800K | 0.08% | 61 |
|
|
2015
Q1 | $1.45M | Hold |
63,500
| – | – | 0.05% | 69 |
|
|
2014
Q4 | $1.47M | Hold |
63,500
| – | – | 0.05% | 61 |
|
|
2014
Q3 | $1.42M | Hold |
63,500
| – | – | 0.06% | 68 |
|
|
2014
Q2 | $1.55M | Buy |
63,500
+22,600
| +55% | +$550K | 0.06% | 69 |
|
|
2014
Q1 | $935K | Hold |
40,900
| – | – | 0.04% | 71 |
|
|
2013
Q4 | $996K | Hold |
40,900
| – | – | 0.05% | 61 |
|
|
2013
Q3 | $842K | Hold |
40,900
| – | – | 0.05% | 58 |
|
|
2013
Q2 | $805K | Buy |
+40,900
| New | +$805K | 0.06% | 60 |
|