NatWest Group’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,995
| Closed | -$200K | – | 109 |
|
|
2017
Q1 | $200K | Buy |
+10,995
| New | +$200K | 0.04% | 104 |
|
|
2016
Q3 | – | Sell |
-10,995
| Closed | -$136K | – | 133 |
|
|
2016
Q2 | $136K | Sell |
10,995
-300
| -3% | -$3.71K | 0.03% | 112 |
|
|
2016
Q1 | $166K | Hold |
11,295
| – | – | 0.04% | 112 |
|
|
2015
Q4 | $176K | Sell |
11,295
-3,736
| -25% | -$58.2K | 0.04% | 114 |
|
|
2015
Q3 | $252K | Buy |
15,031
+3,144
| +26% | +$52.7K | 0.01% | 356 |
|
|
2015
Q2 | $272K | Sell |
11,887
-3,144
| -21% | -$71.9K | ﹤0.01% | 319 |
|
|
2015
Q1 | $343K | Sell |
15,031
-2,760
| -16% | -$63K | ﹤0.01% | 352 |
|
|
2014
Q4 | $413 | Hold |
17,791
| – | – | ﹤0.01% | 334 |
|
|
2014
Q3 | $396 | Sell |
17,791
-1,350
| -7% | -$30 | ﹤0.01% | 391 |
|
|
2014
Q2 | $466K | Sell |
19,141
-2,967
| -13% | -$72.2K | 0.02% | 357 |
|
|
2014
Q1 | $505K | Buy |
22,108
+2,345
| +12% | +$53.6K | 0.02% | 327 |
|
|
2013
Q4 | $481K | Sell |
19,763
-417
| -2% | -$10.1K | 0.01% | 580 |
|
|
2013
Q3 | $415K | Buy |
20,180
+699
| +4% | +$14.4K | 0.01% | 775 |
|
|
2013
Q2 | $383K | Buy |
+19,481
| New | +$383K | 0.01% | 634 |
|