Roosevelt Investment Group’s KKR Financial Holdings LLC KFI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,600
| Closed | -$1.93M | – | 205 |
|
|
2017
Q1 | $1.93M | Sell |
75,600
-4,375
| -5% | -$112K | 0.18% | 114 |
|
|
2016
Q4 | $2.03M | Sell |
79,975
-6,098
| -7% | -$155K | 0.18% | 97 |
|
|
2016
Q3 | $2.22M | Sell |
86,073
-2,400
| -3% | -$61.8K | 0.18% | 90 |
|
|
2016
Q2 | $2.35M | Buy |
88,473
+41,925
| +90% | +$1.11M | 0.18% | 85 |
|
|
2016
Q1 | $1.22M | Sell |
46,548
-9,675
| -17% | -$254K | 0.11% | 96 |
|
|
2015
Q4 | $1.47M | Sell |
56,223
-2,000
| -3% | -$52.3K | 0.1% | 110 |
|
|
2015
Q3 | $1.55M | Sell |
58,223
-2,948
| -5% | -$78.4K | 0.1% | 114 |
|
|
2015
Q2 | $1.61M | Buy |
61,171
+7,550
| +14% | +$199K | 0.1% | 114 |
|
|
2015
Q1 | $1.46M | Buy |
53,621
+8,475
| +19% | +$231K | 0.08% | 114 |
|
|
2014
Q4 | $1.24M | Buy |
45,146
+6,400
| +17% | +$175K | 0.07% | 131 |
|
|
2014
Q3 | $1.03M | Buy |
38,746
+196
| +0.5% | +$5.23K | 0.06% | 138 |
|
|
2014
Q2 | $1.06M | Buy |
+38,550
| New | +$1.06M | 0.05% | 134 |
|