Silver Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-89,472
| Closed | -$2.08M | – | 50 |
|
|
2014
Q4 | $2.08M | Sell |
89,472
-113,984
| -56% | -$2.64M | 2.25% | 22 |
|
|
2014
Q3 | $4.54M | Sell |
203,456
-16,101
| -7% | -$359K | 4.57% | 6 |
|
|
2014
Q2 | $5.34M | Buy |
219,557
+101,837
| +87% | +$2.48M | 5.09% | 6 |
|
|
2014
Q1 | $2.69M | Sell |
117,720
-6,800
| -5% | -$155K | 2.42% | 19 |
|
|
2013
Q4 | $3.03M | Hold |
124,520
| – | – | 2.69% | 17 |
|
|
2013
Q3 | $2.56M | Sell |
124,520
-1,040
| -0.8% | -$21.4K | 2.19% | 20 |
|
|
2013
Q2 | $2.47M | Buy |
+125,560
| New | +$2.47M | 2.34% | 21 |
|