Quinn Opportunity Partners’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,620
| Closed | -$369K | – | 197 |
|
|
2019
Q2 | $369K | Hold |
14,620
| – | – | 0.05% | 135 |
|
|
2019
Q1 | $343K | Hold |
14,620
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $287K | Hold |
14,620
| – | – | 0.04% | 124 |
|
|
2018
Q3 | $399K | Sell |
14,620
-115,322
| -89% | -$3.15M | 0.06% | 129 |
|
|
2018
Q2 | $3.23M | Sell |
129,942
-126,950
| -49% | -$3.15M | 0.43% | 49 |
|
|
2018
Q1 | $5.22M | Buy |
256,892
+19,500
| +8% | +$396K | 0.67% | 28 |
|
|
2017
Q4 | $5M | Sell |
237,392
-36,200
| -13% | -$762K | 0.81% | 28 |
|
|
2017
Q3 | $5.56M | Buy |
273,592
+4,000
| +1% | +$81.3K | 0.88% | 24 |
|
|
2017
Q2 | $5.01M | Buy |
269,592
+50,570
| +23% | +$941K | 0.83% | 26 |
|
|
2017
Q1 | $3.99M | Buy |
219,022
+129,022
| +143% | +$2.35M | 0.92% | 31 |
|
|
2016
Q4 | $1.39M | Buy |
+90,000
| New | +$1.39M | 0.42% | 62 |
|