Rovida Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,000
| Closed | -$9.8M | – | 19 |
|
|
2023
Q2 | $9.8M | Buy |
175,000
+23,673
| +16% | +$1.33M | 4.27% | 6 |
|
|
2023
Q1 | $7.95M | Buy |
151,327
+42,005
| +38% | +$2.21M | 3.1% | 10 |
|
|
2022
Q4 | $5.07M | Buy |
+109,322
| New | +$5.07M | 1.87% | 19 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$9.26M | – | 23 |
|
|
2022
Q2 | $9.26M | Hold |
200,000
| – | – | 2.38% | 13 |
|
|
2022
Q1 | $11.7M | Buy |
+200,000
| New | +$11.7M | 2.51% | 11 |
|
|
2020
Q4 | – | Sell |
-701,600
| Closed | -$24.1M | – | 48 |
|
|
2020
Q3 | $24.1M | Buy |
701,600
+101,600
| +17% | +$3.49M | 1.67% | 23 |
|
|
2020
Q2 | $18.5M | Buy |
600,000
+375,000
| +167% | +$11.6M | 1.79% | 19 |
|
|
2020
Q1 | $5.29M | Buy |
+225,000
| New | +$5.29M | 2.48% | 11 |
|