OppenheimerFunds’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.1M | Sell |
641,977
-37,753
| -6% | -$887K | 0.02% | 603 |
|
|
2018
Q4 | $13.3M | Buy |
679,730
+134,286
| +25% | +$2.64M | 0.02% | 609 |
|
|
2018
Q3 | $14.9M | Buy |
+545,444
| New | +$14.9M | 0.02% | 653 |
|
|
2018
Q1 | – | Sell |
-3,532,000
| Closed | -$74.4M | – | 1809 |
|
|
2017
Q4 | $74.4M | Sell |
3,532,000
-250,893
| -7% | -$5.28M | 0.09% | 231 |
|
|
2017
Q3 | $76.9M | Sell |
3,782,893
-37,107
| -1% | -$754K | 0.09% | 232 |
|
|
2017
Q2 | $71.1M | Sell |
3,820,000
-166,350
| -4% | -$3.09M | 0.09% | 239 |
|
|
2017
Q1 | $72.7M | Sell |
3,986,350
-81,600
| -2% | -$1.49M | 0.09% | 235 |
|
|
2016
Q4 | $62.6M | Sell |
4,067,950
-165,000
| -4% | -$2.54M | 0.08% | 262 |
|
|
2016
Q3 | $60.4M | Buy |
4,232,950
+117,975
| +3% | +$1.68M | 0.08% | 278 |
|
|
2016
Q2 | $50.8M | Buy |
4,114,975
+534,570
| +15% | +$6.6M | 0.07% | 309 |
|
|
2016
Q1 | $52.6M | Buy |
3,580,405
+431,345
| +14% | +$6.34M | 0.07% | 302 |
|
|
2015
Q4 | $49.1M | Buy |
3,149,060
+25,035
| +0.8% | +$390K | 0.06% | 340 |
|
|
2015
Q3 | $52.4M | Buy |
3,124,025
+205,125
| +7% | +$3.44M | 0.07% | 322 |
|
|
2015
Q2 | $66.7M | Buy |
2,918,900
+187,800
| +7% | +$4.29M | 0.08% | 286 |
|
|
2015
Q1 | $62.3M | Buy |
2,731,100
+197,025
| +8% | +$4.49M | 0.07% | 320 |
|
|
2014
Q4 | $58.8M | Buy |
2,534,075
+79,625
| +3% | +$1.85M | 0.07% | 320 |
|
|
2014
Q3 | $54.7M | Buy |
2,454,450
+275,350
| +13% | +$6.14M | 0.06% | 316 |
|
|
2014
Q2 | $53M | Buy |
+2,179,100
| New | +$53M | 0.06% | 335 |
|