NFGCM
Norman Fields Gottscho Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-158,750
| Closed | -$3.63M | – | 74 |
|
|
2015
Q2 | $3.63M | Sell |
158,750
-27,575
| -15% | -$630K | 2.26% | 16 |
|
|
2015
Q1 | $4.25M | Sell |
186,325
-2,075
| -1% | -$47.3K | 2.69% | 14 |
|
|
2014
Q4 | $4.37M | Buy |
188,400
+1,350
| +0.7% | +$31.3K | 2.86% | 13 |
|
|
2014
Q3 | $4.17M | Buy |
187,050
+2,200
| +1% | +$49.1K | 2.77% | 16 |
|
|
2014
Q2 | $4.5M | Buy |
184,850
+7,175
| +4% | +$175K | 2.86% | 15 |
|
|
2014
Q1 | $4.06M | Sell |
177,675
-7,000
| -4% | -$160K | 2.78% | 13 |
|
|
2013
Q4 | $4.5M | Buy |
184,675
+2,225
| +1% | +$54.2K | 3.03% | 11 |
|
|
2013
Q3 | $3.76M | Buy |
182,450
+450
| +0.2% | +$9.26K | 2.81% | 14 |
|
|
2013
Q2 | $3.58M | Buy |
+182,000
| New | +$3.58M | 2.64% | 18 |
|