Reservoir Operations’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-142,732
| Closed | -$2.6M | – | 16 |
|
|
2017
Q1 | $2.6M | Hold |
142,732
| – | – | 1.48% | 12 |
|
|
2016
Q4 | $2.2M | Hold |
142,732
| – | – | 2.48% | 12 |
|
|
2016
Q3 | $2.04M | Hold |
142,732
| – | – | 2.39% | 12 |
|
|
2016
Q2 | $1.76M | Sell |
142,732
-71,366
| -33% | -$881K | 2.2% | 12 |
|
|
2016
Q1 | $3.15M | Hold |
214,098
| – | – | 2.04% | 14 |
|
|
2015
Q4 | $3.34M | Hold |
214,098
| – | – | 1.67% | 13 |
|
|
2015
Q3 | $3.59M | Hold |
214,098
| – | – | 1.83% | 15 |
|
|
2015
Q2 | $4.89M | Hold |
214,098
| – | – | 2.28% | 11 |
|
|
2015
Q1 | $4.88M | Hold |
214,098
| – | – | 2.28% | 11 |
|
|
2014
Q4 | $4.97M | Hold |
214,098
| – | – | 2.23% | 12 |
|
|
2014
Q3 | $4.77M | Hold |
214,098
| – | – | 1.76% | 14 |
|
|
2014
Q2 | $5.21M | Buy |
+214,098
| New | +$5.21M | 1.73% | 13 |
|