Oxford Asset Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,157
| Closed | -$282K | – | 528 |
|
2024
Q3 | $282K | Buy |
+2,157
| New | +$282K | 0.24% | 172 |
|
2024
Q2 | – | Sell |
-2,762
| Closed | -$278K | – | 355 |
|
2024
Q1 | $278K | Sell |
2,762
-4,696
| -63% | -$472K | 0.29% | 127 |
|
2023
Q4 | $618K | Buy |
+7,458
| New | +$618K | 0.93% | 25 |
|