RRC
Red Rocks Capital’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $51.3M | Sell |
2,243,386
-308,366
| -12% | -$7.05M | 17.34% | 3 |
|
|
2015
Q1 | $58.2M | Sell |
2,551,752
-397,517
| -13% | -$9.07M | 15.41% | 3 |
|
|
2014
Q4 | $68.5M | Sell |
2,949,269
-129,408
| -4% | -$3M | 18.55% | 2 |
|
|
2014
Q3 | $68.7M | Buy |
3,078,677
+166,289
| +6% | +$3.71M | 19.35% | 2 |
|
|
2014
Q2 | $70.9M | Buy |
2,912,388
+375,866
| +15% | +$9.14M | 19.55% | 2 |
|
|
2014
Q1 | $57.9M | Buy |
2,536,522
+103,687
| +4% | +$2.37M | 17.14% | 3 |
|
|
2013
Q4 | $59.2M | Buy |
2,432,835
+179,485
| +8% | +$4.37M | 18.46% | 2 |
|
|
2013
Q3 | $46.4M | Sell |
2,253,350
-11,250
| -0.5% | -$232K | 15.85% | 2 |
|
|
2013
Q2 | $44.5M | Buy |
+2,264,600
| New | +$44.5M | 17.95% | 1 |
|