PM Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-436,712
| Closed | -$17.7M | – | 17 |
|
|
2020
Q4 | $17.7M | Sell |
436,712
-297,070
| -40% | -$12M | 3.46% | 13 |
|
|
2020
Q3 | $25.2M | Sell |
733,782
-333,175
| -31% | -$11.4M | 5.65% | 10 |
|
|
2020
Q2 | $32.9M | Buy |
1,066,957
+3,776
| +0.4% | +$117K | 8.05% | 4 |
|
|
2020
Q1 | $25M | Sell |
1,063,181
-494,020
| -32% | -$11.6M | 8.16% | 6 |
|
|
2019
Q4 | $45.4M | Hold |
1,557,201
| – | – | 9.05% | 3 |
|
|
2019
Q3 | $41.8M | Buy |
1,557,201
+5,998
| +0.4% | +$161K | 7.38% | 3 |
|
|
2019
Q2 | $39.2M | Buy |
1,551,203
+600
| +0% | +$15.2K | 6.59% | 3 |
|
|
2019
Q1 | $36.4M | Hold |
1,550,603
| – | – | 6.49% | 5 |
|
|
2018
Q4 | $30.4M | Hold |
1,550,603
| – | – | 6.48% | 3 |
|
|
2018
Q3 | $42.3M | Sell |
1,550,603
-257,000
| -14% | -$7.01M | 7.24% | 2 |
|
|
2018
Q2 | $44.9M | Hold |
1,807,603
| – | – | 8.16% | 1 |
|
|
2018
Q1 | $36.7M | Buy |
1,807,603
+58,941
| +3% | +$1.2M | 6.62% | 3 |
|
|
2017
Q4 | $36.8M | Hold |
1,748,662
| – | – | 6.61% | 4 |
|
|
2017
Q3 | $35.5M | Buy |
1,748,662
+135,000
| +8% | +$2.74M | 6.86% | 3 |
|
|
2017
Q2 | $30M | Hold |
1,613,662
| – | – | 6.17% | 6 |
|
|
2017
Q1 | $29.4M | Hold |
1,613,662
| – | – | 5.78% | 7 |
|
|
2016
Q4 | $24.8M | Buy |
1,613,662
+126,162
| +8% | +$1.94M | 3.74% | 12 |
|
|
2016
Q3 | $21.2M | Hold |
1,487,500
| – | – | 3.41% | 15 |
|
|
2016
Q2 | $18.4M | Hold |
1,487,500
| – | – | 3.08% | 15 |
|
|
2016
Q1 | $21.9M | Buy |
1,487,500
+477,500
| +47% | +$7.01M | 3.67% | 13 |
|
|
2015
Q4 | $15.7M | Buy |
1,010,000
+190,500
| +23% | +$2.97M | 2.52% | 16 |
|
|
2015
Q3 | $13.8M | Buy |
819,500
+329,500
| +67% | +$5.53M | 2.56% | 14 |
|
|
2015
Q2 | $11.2M | Buy |
+490,000
| New | +$11.2M | 2.19% | 15 |
|