Russell Frank Company’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,474
| Closed | -$226K | – | 3003 |
|
|
2015
Q4 | $226K | Sell |
14,474
-7,700
| -35% | -$120K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $372K | Sell |
22,174
-77,423
| -78% | -$1.3M | ﹤0.01% | 2562 |
|
|
2015
Q2 | $2.28M | Sell |
99,597
-6,096
| -6% | -$139K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $2.41M | Sell |
105,693
-106,060
| -50% | -$2.42M | ﹤0.01% | 1671 |
|
|
2014
Q4 | $4.92M | Sell |
211,753
-135,185
| -39% | -$3.14M | 0.01% | 1302 |
|
|
2014
Q3 | $7.74M | Sell |
346,938
-95,890
| -22% | -$2.14M | 0.01% | 1027 |
|
|
2014
Q2 | $10.8M | Buy |
442,828
+404,528
| +1,056% | +$9.84M | 0.02% | 874 |
|
|
2014
Q1 | $875K | Sell |
38,300
-102,100
| -73% | -$2.33M | ﹤0.01% | 2143 |
|
|
2013
Q4 | $3.37M | Buy |
140,400
+94,200
| +204% | +$2.26M | 0.01% | 1451 |
|
|
2013
Q3 | $951K | Sell |
46,200
-4,735
| -9% | -$97.5K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $1M | Buy |
+50,935
| New | +$1M | ﹤0.01% | 2066 |
|