SAM
Serengeti Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$3.16M | – | 24 |
|
|
2017
Q4 | $3.16M | Buy |
+150,000
| New | +$3.16M | 0.62% | 17 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q2 | – | Sell |
-550,000
| Closed | -$8.08M | – | 27 |
|
|
2016
Q1 | $8.08M | Buy |
+550,000
| New | +$8.08M | 2.04% | 8 |
|
|
2015
Q4 | – | Sell |
-1,700,000
| Closed | -$28.5M | – | 36 |
|
|
2015
Q3 | $28.5M | Hold |
1,700,000
| – | – | 4.94% | 2 |
|
|
2015
Q2 | $38.8M | Sell |
1,700,000
-170,000
| -9% | -$3.88M | 3.51% | 2 |
|
|
2015
Q1 | $42.7K | Buy |
1,870,000
+370,000
| +25% | +$8.44K | 2.55% | 4 |
|
|
2014
Q4 | $34.8M | Buy |
1,500,000
+100,000
| +7% | +$2.32M | 2.51% | 4 |
|
|
2014
Q3 | $31.2M | Sell |
1,400,000
-600,000
| -30% | -$13.4M | 2.48% | 7 |
|
|
2014
Q2 | $48.7M | Hold |
2,000,000
| – | – | 3.45% | 6 |
|
|
2014
Q1 | $45.7M | Hold |
2,000,000
| – | – | 3.99% | 5 |
|
|
2013
Q4 | $48.7M | Sell |
2,000,000
-50,000
| -2% | -$1.22M | 4.38% | 5 |
|
|
2013
Q3 | $42.2M | Sell |
2,050,000
-550,000
| -21% | -$11.3M | 5.29% | 3 |
|
|
2013
Q2 | $51.1M | Buy |
+2,600,000
| New | +$51.1M | 5.28% | 2 |
|