Redpoint 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,069
| Closed | -$281K | – | 597 |
|
2022
Q2 | $281K | Buy |
+6,069
| New | +$281K | 0.03% | 522 |
|
2022
Q1 | – | Sell |
-7,064
| Closed | -$526K | – | 643 |
|
2021
Q4 | $526K | Buy |
7,064
+3,765
| +114% | +$280K | 0.04% | 443 |
|
2021
Q3 | $201K | Buy |
+3,299
| New | +$201K | 0.02% | 634 |
|
2021
Q2 | – | Sell |
-12,807
| Closed | -$626K | – | 673 |
|
2021
Q1 | $626K | Buy |
+12,807
| New | +$626K | 0.05% | 379 |
|
2020
Q2 | – | Sell |
-9,296
| Closed | -$218K | – | 590 |
|
2020
Q1 | $218K | Hold |
9,296
| – | – | 0.01% | 509 |
|
2019
Q4 | $271K | Hold |
9,296
| – | – | 0.01% | 534 |
|
2019
Q3 | $250K | Hold |
9,296
| – | – | 0.01% | 531 |
|
2019
Q2 | $235K | Buy |
+9,296
| New | +$235K | 0.01% | 552 |
|