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