Palo 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 |
-11,200
| Closed | -$278K | – | 160 |
|
|
2018
Q2 | $278K | Buy |
11,200
+1,200
| +12% | +$29.8K | 0.1% | 152 |
|
|
2018
Q1 | $203K | Sell |
10,000
-100
| -1% | -$2.03K | 0.07% | 167 |
|
|
2017
Q4 | $213K | Hold |
10,100
| – | – | 0.1% | 121 |
|
|
2017
Q3 | $205K | Buy |
+10,100
| New | +$205K | 0.11% | 122 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$176K | – | 169 |
|
|
2016
Q2 | $176K | Buy |
+14,200
| New | +$176K | 0.06% | 209 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$169K | – | 139 |
|
|
2015
Q3 | $169K | Sell |
10,100
-890
| -8% | -$14.9K | 0.15% | 117 |
|
|
2015
Q2 | $251K | Buy |
10,990
+1,350
| +14% | +$30.8K | 0.2% | 115 |
|
|
2015
Q1 | $220K | Hold |
9,640
| – | – | 0.18% | 115 |
|
|
2014
Q4 | $224K | Buy |
+9,640
| New | +$224K | 0.19% | 111 |
|