Omega Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-992,555
| Closed | -$24.7M | – | 59 |
|
|
2018
Q2 | $24.7M | Buy |
+992,555
| New | +$24.7M | 0.86% | 42 |
|
|
2016
Q1 | – | Sell |
-478,069
| Closed | -$7.45M | – | 77 |
|
|
2015
Q4 | $7.45M | Sell |
478,069
-1,501,641
| -76% | -$23.4M | 0.16% | 50 |
|
|
2015
Q3 | $33.2M | Sell |
1,979,710
-675,023
| -25% | -$11.3M | 0.67% | 43 |
|
|
2015
Q2 | $60.7M | Sell |
2,654,733
-1,776,015
| -40% | -$40.6M | 0.97% | 40 |
|
|
2015
Q1 | $101M | Buy |
4,430,748
+824,126
| +23% | +$18.8M | 1.61% | 25 |
|
|
2014
Q4 | $83.7M | Sell |
3,606,622
-1,295,000
| -26% | -$30.1M | 1.4% | 28 |
|
|
2014
Q3 | $109M | Buy |
+4,901,622
| New | +$109M | 1.61% | 28 |
|