Private Capital Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,479
| Closed | -$1.27M | – | 99 |
|
|
2018
Q1 | $1.27M | Hold |
62,479
| – | – | 0.42% | 48 |
|
|
2017
Q4 | $1.32M | Buy |
62,479
+759
| +1% | +$16K | 0.46% | 46 |
|
|
2017
Q3 | $1.26M | Sell |
61,720
-950
| -2% | -$19.3K | 0.43% | 49 |
|
|
2017
Q2 | $1.17M | Sell |
62,670
-2,995
| -5% | -$55.7K | 0.38% | 61 |
|
|
2017
Q1 | $1.2M | Sell |
65,665
-6,900
| -10% | -$126K | 0.39% | 63 |
|
|
2016
Q4 | $1.12M | Sell |
72,565
-1,700
| -2% | -$26.2K | 0.38% | 62 |
|
|
2016
Q3 | $1.06M | Sell |
74,265
-1,200
| -2% | -$17.1K | 0.38% | 61 |
|
|
2016
Q2 | $931K | Sell |
75,465
-2,550
| -3% | -$31.5K | 0.35% | 59 |
|
|
2016
Q1 | $1.15M | Sell |
78,015
-785
| -1% | -$11.5K | 0.51% | 53 |
|
|
2015
Q4 | $1.23M | Sell |
78,800
-95,050
| -55% | -$1.48M | 0.53% | 53 |
|
|
2015
Q3 | $2.92M | Sell |
173,850
-525
| -0.3% | -$8.81K | 1.22% | 36 |
|
|
2015
Q2 | $3.98M | Sell |
174,375
-800
| -0.5% | -$18.3K | 1.3% | 28 |
|
|
2015
Q1 | $4M | Hold |
175,175
| – | – | 1.45% | 29 |
|
|
2014
Q4 | $4.07M | Sell |
175,175
-1,140
| -0.6% | -$26.5K | 1.53% | 25 |
|
|
2014
Q3 | $3.93M | Buy |
176,315
+150
| +0.1% | +$3.35K | 1.27% | 32 |
|
|
2014
Q2 | $4.29M | Buy |
+176,165
| New | +$4.29M | 1.38% | 32 |
|