Pzena Investment Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,853
| Closed | -$2.12M | – | 171 |
|
|
2020
Q3 | $2.12M | Sell |
61,853
-806,711
| -93% | -$27.7M | 0.01% | 128 |
|
|
2020
Q2 | $26.8M | Sell |
868,564
-4,604,277
| -84% | -$142M | 0.18% | 86 |
|
|
2020
Q1 | $128M | Sell |
5,472,841
-2,842,892
| -34% | -$66.7M | 0.97% | 37 |
|
|
2019
Q4 | $243M | Sell |
8,315,733
-225,433
| -3% | -$6.58M | 1.13% | 34 |
|
|
2019
Q3 | $229M | Sell |
8,541,166
-94,159
| -1% | -$2.53M | 1.25% | 31 |
|
|
2019
Q2 | $218M | Sell |
8,635,325
-77,507
| -0.9% | -$1.96M | 1.15% | 34 |
|
|
2019
Q1 | $205M | Sell |
8,712,832
-588,440
| -6% | -$13.8M | 1.11% | 34 |
|
|
2018
Q4 | $183M | Sell |
9,301,272
-80,931
| -0.9% | -$1.59M | 1.07% | 34 |
|
|
2018
Q3 | $256M | Buy |
9,382,203
+8,741,173
| +1,364% | +$238M | 1.24% | 34 |
|
|
2018
Q2 | $15.9M | Sell |
641,030
-14,771
| -2% | -$367K | 0.08% | 123 |
|
|
2018
Q1 | $13.3M | Buy |
655,801
+78,081
| +14% | +$1.59M | 0.07% | 121 |
|
|
2017
Q4 | $12.2M | Buy |
577,720
+9,278
| +2% | +$195K | 0.06% | 121 |
|
|
2017
Q3 | $11.6M | Sell |
568,442
-7,532
| -1% | -$153K | 0.06% | 128 |
|
|
2017
Q2 | $10.7M | Sell |
575,974
-36,144
| -6% | -$672K | 0.06% | 131 |
|
|
2017
Q1 | $11.2M | Buy |
612,118
+19,775
| +3% | +$361K | 0.06% | 129 |
|
|
2016
Q4 | $9.12M | Sell |
592,343
-20,275
| -3% | -$312K | 0.05% | 131 |
|
|
2016
Q3 | $8.74M | Sell |
612,618
-82,650
| -12% | -$1.18M | 0.05% | 131 |
|
|
2016
Q2 | $8.58M | Hold |
695,268
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $10.2M | Buy |
695,268
+406,796
| +141% | +$5.98M | 0.06% | 134 |
|
|
2015
Q4 | $4.5M | Buy |
+288,472
| New | +$4.5M | 0.03% | 140 |
|