National Planning Corporation’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,255
| Closed | -$391K | – | 342 |
|
|
2017
Q3 | $391K | Sell |
19,255
-1,061
| -5% | -$21.5K | 0.03% | 438 |
|
|
2017
Q2 | $377K | Sell |
20,316
-1,316
| -6% | -$24.4K | 0.03% | 486 |
|
|
2017
Q1 | $390K | Sell |
21,632
-1,250
| -5% | -$22.5K | 0.03% | 443 |
|
|
2016
Q4 | $402K | Sell |
22,882
-4,620
| -17% | -$81.2K | 0.03% | 423 |
|
|
2016
Q3 | $384K | Sell |
27,502
-3,985
| -13% | -$55.6K | 0.03% | 417 |
|
|
2016
Q2 | $445K | Sell |
31,487
-4,550
| -13% | -$64.3K | 0.03% | 399 |
|
|
2016
Q1 | $475K | Sell |
36,037
-3,289
| -8% | -$43.4K | 0.04% | 361 |
|
|
2015
Q4 | $544K | Sell |
39,326
-4,914
| -11% | -$68K | 0.04% | 384 |
|
|
2015
Q3 | $816K | Sell |
44,240
-8,523
| -16% | -$157K | 0.08% | 252 |
|
|
2015
Q2 | $1.2M | Sell |
52,763
-1,235
| -2% | -$28.1K | 0.11% | 193 |
|
|
2015
Q1 | $1.23M | Buy |
53,998
+16,051
| +42% | +$366K | 0.11% | 183 |
|
|
2014
Q4 | $893K | Buy |
37,947
+3,032
| +9% | +$71.4K | 0.06% | 267 |
|
|
2014
Q3 | $755K | Buy |
34,915
+17,404
| +99% | +$376K | 0.06% | 306 |
|
|
2014
Q2 | $426K | Buy |
17,511
+3,756
| +27% | +$91.4K | 0.03% | 454 |
|
|
2014
Q1 | $317K | Sell |
13,755
-2,183
| -14% | -$50.3K | 0.03% | 527 |
|
|
2013
Q4 | $387K | Sell |
15,938
-8,823
| -36% | -$214K | 0.03% | 446 |
|
|
2013
Q3 | $521K | Buy |
24,761
+835
| +3% | +$17.6K | 0.05% | 340 |
|
|
2013
Q2 | $474K | Buy |
+23,926
| New | +$474K | 0.06% | 290 |
|