Perigon Wealth Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-286
| Closed | -$5K | – | 680 |
|
|
2017
Q2 | $5K | Buy |
286
+3
| +1% | +$52 | ﹤0.01% | 531 |
|
|
2017
Q1 | $5K | Buy |
+283
| New | +$5K | ﹤0.01% | 569 |
|
|
2016
Q4 | – | Sell |
-9,708
| Closed | -$138K | – | 735 |
|
|
2016
Q3 | $138K | Sell |
9,708
-17,637
| -64% | -$251K | 0.04% | 222 |
|
|
2016
Q2 | $337K | Buy |
+27,345
| New | +$337K | 0.09% | 163 |
|
|
2016
Q1 | – | Sell |
-67,289
| Closed | -$1.05M | – | 302 |
|
|
2015
Q4 | $1.05M | Sell |
67,289
-37,202
| -36% | -$580K | 0.29% | 95 |
|
|
2015
Q3 | $1.75M | Buy |
104,491
+3
| +0% | +$50 | 0.52% | 50 |
|
|
2015
Q2 | $2.39M | Sell |
104,488
-685
| -0.7% | -$15.7K | 0.63% | 42 |
|
|
2015
Q1 | $2.4M | Buy |
+105,173
| New | +$2.4M | 0.66% | 40 |
|