SAMH
Shanda Asset Management Holdings’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800,000
| Closed | -$23.3M | – | 31 |
|
|
2019
Q4 | $23.3M | Hold |
800,000
| – | – | 4.53% | 5 |
|
|
2019
Q3 | $21.5M | Sell |
800,000
-280,000
| -26% | -$7.52M | 4.12% | 5 |
|
|
2019
Q2 | $27.3M | Sell |
1,080,000
-270,000
| -20% | -$6.82M | 5.09% | 5 |
|
|
2019
Q1 | $31.7M | Sell |
1,350,000
-198,100
| -13% | -$4.65M | 5.13% | 3 |
|
|
2018
Q4 | $30.4M | Buy |
1,548,100
+150,000
| +11% | +$2.94M | 5.68% | 3 |
|
|
2018
Q3 | $38.1M | Hold |
1,398,100
| – | – | 6.14% | 3 |
|
|
2018
Q2 | $34.7M | Hold |
1,398,100
| – | – | 5.37% | 4 |
|
|
2018
Q1 | $28.4M | Sell |
1,398,100
-650,000
| -32% | -$13.2M | 4.66% | 4 |
|
|
2017
Q4 | $43.1M | Sell |
2,048,100
-200,000
| -9% | -$4.21M | 6.62% | 4 |
|
|
2017
Q3 | $45.7M | Sell |
2,248,100
-1,120,502
| -33% | -$22.8M | 6.09% | 3 |
|
|
2017
Q2 | $62.7M | Sell |
3,368,602
-1,256,013
| -27% | -$23.4M | 9.76% | 3 |
|
|
2017
Q1 | $84.3M | Hold |
4,624,615
| – | – | 12.3% | 3 |
|
|
2016
Q4 | $71.2M | Buy |
4,624,615
+988,606
| +27% | +$15.2M | 12.74% | 3 |
|
|
2016
Q3 | $51.8M | Sell |
3,636,009
-995,945
| -22% | -$14.2M | 8.08% | 3 |
|
|
2016
Q2 | $57.2M | Buy |
4,631,954
+2,352,517
| +103% | +$29M | 11% | 4 |
|
|
2016
Q1 | $33.5K | Buy |
2,279,437
+1,517,958
| +199% | +$22.3K | 3.66% | 5 |
|
|
2015
Q4 | $11.9K | Buy |
+761,479
| New | +$11.9K | 3.3% | 9 |
|