Steel Grove Capital Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-30,015
| Closed | -$746K | – | 323 |
|
2018
Q2 | $746K | Sell |
30,015
-225
| -0.7% | -$5.59K | 0.12% | 151 |
|
2018
Q1 | $614K | Hold |
30,240
| – | – | 0.1% | 191 |
|
2017
Q4 | $637K | Sell |
30,240
-3,000
| -9% | -$63.2K | 0.1% | 177 |
|
2017
Q3 | $676K | Buy |
+33,240
| New | +$676K | 0.12% | 136 |
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$277K | – | 285 |
|
2016
Q4 | $277K | Hold |
18,000
| – | – | 0.06% | 204 |
|
2016
Q3 | $257K | Buy |
+18,000
| New | +$257K | 0.06% | 165 |
|