Quantitative Systematic Strategies’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,424
| Closed | -$795K | – | 196 |
|
|
2021
Q2 | $795K | Sell |
13,424
-8,459
| -39% | -$501K | 0.28% | 114 |
|
|
2021
Q1 | $1.07M | Buy |
21,883
+6,184
| +39% | +$302K | 0.17% | 206 |
|
|
2020
Q4 | $636K | Sell |
15,699
-12,180
| -44% | -$493K | 0.09% | 340 |
|
|
2020
Q3 | $957K | Sell |
27,879
-3,654
| -12% | -$125K | 0.17% | 184 |
|
|
2020
Q2 | $974K | Buy |
+31,533
| New | +$974K | 0.19% | 173 |
|