Telemus Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,955
| Closed | -$348K | – | 364 |
|
2022
Q1 | $348K | Hold |
5,955
| – | – | 0.03% | 258 |
|
2021
Q4 | $444K | Buy |
5,955
+2,455
| +70% | +$183K | 0.04% | 252 |
|
2021
Q3 | $213K | Hold |
3,500
| – | – | 0.02% | 326 |
|
2021
Q2 | $207K | Buy |
+3,500
| New | +$207K | 0.01% | 328 |
|
2019
Q2 | – | Sell |
-71,182
| Closed | -$1.67M | – | 399 |
|
2019
Q1 | $1.67M | Hold |
71,182
| – | – | 0.13% | 129 |
|
2018
Q4 | $1.4M | Sell |
71,182
-500
| -0.7% | -$9.81K | 0.11% | 141 |
|
2018
Q3 | $1.96M | Sell |
71,682
-20,000
| -22% | -$545K | 0.15% | 120 |
|
2018
Q2 | $2.28M | Buy |
91,682
+3
| +0% | +$75 | 0.18% | 112 |
|
2018
Q1 | $1.86M | Sell |
91,679
-3,503
| -4% | -$71.1K | 0.15% | 127 |
|
2017
Q4 | $2.01M | Buy |
95,182
+182
| +0.2% | +$3.83K | 0.16% | 118 |
|
2017
Q3 | $1.93M | Sell |
95,000
-5,182
| -5% | -$105K | 0.22% | 83 |
|
2017
Q2 | $1.86M | Hold |
100,182
| – | – | 0.19% | 93 |
|
2017
Q1 | $1.83M | Buy |
+100,182
| New | +$1.83M | 0.19% | 86 |
|