Nine Chapters Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-80,500
| Closed | -$1.96M | – | 1081 |
|
|
2014
Q2 | $1.96M | Buy |
80,500
+44,100
| +121% | +$1.07M | 0.16% | 181 |
|
|
2014
Q1 | $831K | Sell |
36,400
-23,800
| -40% | -$543K | 0.1% | 317 |
|
|
2013
Q4 | $1.47M | Buy |
+60,200
| New | +$1.47M | 0.15% | 211 |
|
|
2013
Q3 | – | Sell |
-26,500
| Closed | -$521K | – | 835 |
|
|
2013
Q2 | $521K | Buy |
+26,500
| New | +$521K | 0.09% | 322 |
|