MUFG Americas’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-215
| Closed | -$9K | – | 471 |
|
|
2022
Q3 | $9K | Buy |
+215
| New | +$9K | ﹤0.01% | 703 |
|
|
2022
Q2 | – | Sell |
-2,883
| Closed | -$169K | – | 775 |
|
|
2022
Q1 | $169K | Hold |
2,883
| – | – | ﹤0.01% | 399 |
|
|
2021
Q4 | $215K | Hold |
2,883
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $176K | Hold |
2,883
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $171K | Sell |
2,883
-51,615
| -95% | -$3.06M | ﹤0.01% | 393 |
|
|
2021
Q1 | $2.66M | Sell |
54,498
-48,920
| -47% | -$2.39M | 0.05% | 218 |
|
|
2020
Q4 | $4.19M | Buy |
103,418
+99,928
| +2,863% | +$4.05M | 0.07% | 173 |
|
|
2020
Q3 | $120K | Buy |
3,490
+2,125
| +156% | +$73.1K | ﹤0.01% | 412 |
|
|
2020
Q2 | $42K | Buy |
+1,365
| New | +$42K | ﹤0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$3K | – | 1123 |
|
|
2016
Q2 | $3K | Sell |
250
-2,000
| -89% | -$24K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $33K | Buy |
2,250
+2,000
| +800% | +$29.3K | ﹤0.01% | 622 |
|
|
2015
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 996 |
|
|
2015
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 946 |
|
|
2015
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 990 |
|
|
2014
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 955 |
|
|
2013
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 960 |
|