Springhouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-244,480
| Closed | -$7.13M | – | 19 |
|
|
2019
Q4 | $7.13M | Hold |
244,480
| – | – | 6.79% | 7 |
|
|
2019
Q3 | $6.56M | Hold |
244,480
| – | – | 4.4% | 8 |
|
|
2019
Q2 | $6.18M | Hold |
244,480
| – | – | 3.48% | 10 |
|
|
2019
Q1 | $5.74M | Buy |
+244,480
| New | +$5.74M | 3.73% | 10 |
|
|
2017
Q2 | – | Sell |
-103,832
| Closed | -$1.89M | – | 19 |
|
|
2017
Q1 | $1.89M | Sell |
103,832
-221,466
| -68% | -$4.04M | 0.8% | 16 |
|
|
2016
Q4 | $5.01M | Sell |
325,298
-196,085
| -38% | -$3.02M | 2.08% | 15 |
|
|
2016
Q3 | $7.44M | Hold |
521,383
| – | – | 3.64% | 11 |
|
|
2016
Q2 | $6.43M | Buy |
521,383
+103,832
| +25% | +$1.28M | 3.63% | 9 |
|
|
2016
Q1 | $6.13M | Buy |
417,551
+72,000
| +21% | +$1.06M | 3.25% | 9 |
|
|
2015
Q4 | $5.39M | Buy |
+345,551
| New | +$5.39M | 3.75% | 8 |
|