SC
Sculptor Capital’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-215,882
| Closed | -$16.1M | – | 1124 |
|
|
2021
Q4 | $16.1M | Sell |
215,882
-81,461
| -27% | -$6.07M | 0.14% | 108 |
|
|
2021
Q3 | $18.1M | Buy |
297,343
+83,000
| +39% | +$5.05M | 0.15% | 90 |
|
|
2021
Q2 | $12.7M | Sell |
214,343
-76,875
| -26% | -$4.55M | 0.09% | 119 |
|
|
2021
Q1 | $14.2M | Buy |
+291,218
| New | +$14.2M | 0.12% | 95 |
|
|
2017
Q3 | – | Sell |
-301,936
| Closed | -$5.62M | – | 230 |
|
|
2017
Q2 | $5.62M | Buy |
301,936
+227,552
| +306% | +$4.23M | 0.03% | 92 |
|
|
2017
Q1 | $1.36M | Buy |
+74,384
| New | +$1.36M | 0.01% | 136 |
|