North American Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,349
| Closed | -$259K | – | 128 |
|
|
2015
Q1 | $259K | Buy |
11,349
+455
| +4% | +$10.4K | 0.04% | 116 |
|
|
2014
Q4 | $253K | Sell |
10,894
-11,223
| -51% | -$261K | 0.04% | 120 |
|
|
2014
Q3 | $493K | Sell |
22,117
-380,243
| -95% | -$8.48M | 0.08% | 97 |
|
|
2014
Q2 | $9.79M | Buy |
402,360
+220
| +0.1% | +$5.35K | 1.48% | 26 |
|
|
2014
Q1 | $9.19M | Sell |
402,140
-3,100
| -0.8% | -$70.8K | 1.53% | 26 |
|
|
2013
Q4 | $9.86M | Buy |
405,240
+2,460
| +0.6% | +$59.9K | 1.73% | 23 |
|
|
2013
Q3 | $8.29M | Buy |
402,780
+159,550
| +66% | +$3.28M | 1.57% | 29 |
|
|
2013
Q2 | $4.78M | Buy |
+243,230
| New | +$4.78M | 0.95% | 41 |
|