SAM
Shamrock Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41K | Hold |
1,530
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $39K | Hold |
1,530
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $36K | Hold |
1,530
| – | – | 0.03% | 144 |
|
|
2018
Q4 | $30K | Hold |
1,530
| – | – | 0.05% | 131 |
|
|
2018
Q3 | $42K | Hold |
1,530
| – | – | 0.03% | 152 |
|
|
2018
Q2 | $38K | Hold |
1,530
| – | – | 0.02% | 163 |
|
|
2018
Q1 | $35K | Hold |
1,530
| – | – | 0.02% | 178 |
|
|
2017
Q4 | $32K | Hold |
1,530
| – | – | 0.02% | 169 |
|
|
2017
Q3 | $31K | Hold |
1,530
| – | – | 0.02% | 161 |
|
|
2017
Q2 | $28K | Hold |
1,530
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $28K | Hold |
1,530
| – | – | 0.02% | 169 |
|
|
2016
Q4 | $24K | Hold |
1,530
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $22K | Hold |
1,530
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $19K | Sell |
1,530
-6,271
| -80% | -$77.9K | 0.01% | 178 |
|
|
2016
Q1 | $115K | Sell |
7,801
-1,182
| -13% | -$17.4K | 0.07% | 104 |
|
|
2015
Q4 | $140K | Buy |
8,983
+6,216
| +225% | +$96.9K | 0.08% | 106 |
|
|
2015
Q3 | $46K | Buy |
2,767
+1,237
| +81% | +$20.6K | 0.02% | 127 |
|
|
2015
Q2 | $35K | Hold |
1,530
| – | – | 0.02% | 143 |
|
|
2015
Q1 | $35K | Hold |
1,530
| – | – | 0.01% | 156 |
|
|
2014
Q4 | $36K | Hold |
1,530
| – | – | 0.01% | 118 |
|
|
2014
Q3 | $34K | Hold |
1,530
| – | – | 0.01% | 164 |
|
|
2014
Q2 | $37K | Buy |
+1,530
| New | +$37K | 0.01% | 181 |
|