SRCM
Swift Run Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-122,549
| Closed | -$2.8M | – | 56 |
|
|
2015
Q2 | $2.8M | Sell |
122,549
-10,102
| -8% | -$231K | 1.18% | 25 |
|
|
2015
Q1 | $3.03M | Sell |
132,651
-61,237
| -32% | -$1.4M | 1.32% | 23 |
|
|
2014
Q4 | $4.5M | Sell |
193,888
-171,241
| -47% | -$3.97M | 2.14% | 18 |
|
|
2014
Q3 | $8.14M | Sell |
365,129
-1,769
| -0.5% | -$39.4K | 4.21% | 10 |
|
|
2014
Q2 | $8.93M | Buy |
366,898
+76,698
| +26% | +$1.87M | 3.9% | 11 |
|
|
2014
Q1 | $6.63M | Buy |
290,200
+186,800
| +181% | +$4.27M | 3.55% | 12 |
|
|
2013
Q4 | $2.52M | Buy |
+103,400
| New | +$2.52M | 2.01% | 16 |
|