Opera Trading Capital’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 |
-26,548
| Closed | -$660K | – | 193 |
|
2018
Q2 | $660K | Sell |
26,548
-15,000
| -36% | -$373K | 0.11% | 81 |
|
2018
Q1 | $843 | Sell |
41,548
-18,452
| -31% | -$374 | 0.07% | 86 |
|
2017
Q4 | $1.26M | Hold |
60,000
| – | – | 0.26% | 59 |
|
2017
Q3 | $1.22M | Sell |
60,000
-70,000
| -54% | -$1.42M | 0.17% | 93 |
|
2017
Q2 | $2.42M | Buy |
+130,000
| New | +$2.42M | 0.42% | 69 |
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$1.23M | – | 95 |
|
2016
Q4 | $1.23M | Buy |
+80,000
| New | +$1.23M | 0.37% | 55 |
|