Nexpoint Asset Management’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 |
-5,866
| Closed | -$252K | – | 130 |
|
|
2022
Q3 | $252K | Hold |
5,866
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $272K | Hold |
5,866
| – | – | 0.02% | 111 |
|
|
2022
Q1 | $343K | Hold |
5,866
| – | – | 0.04% | 107 |
|
|
2021
Q4 | $437K | Hold |
5,866
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $357K | Hold |
5,866
| – | – | 0.06% | 124 |
|
|
2021
Q2 | $348K | Sell |
5,866
-620
| -10% | -$36.8K | 0.08% | 112 |
|
|
2021
Q1 | $317K | Sell |
6,486
-527
| -8% | -$25.8K | 0.08% | 108 |
|
|
2020
Q4 | $284K | Hold |
7,013
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $241K | Sell |
7,013
-262
| -4% | -$9K | 0.05% | 136 |
|
|
2020
Q2 | $225K | Buy |
+7,275
| New | +$225K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-7,275
| Closed | -$212K | – | 237 |
|
|
2019
Q4 | $212K | Buy |
+7,275
| New | +$212K | 0.02% | 245 |
|