TFS Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-18,569
| Closed | -$414K | – | 1073 |
|
2014
Q3 | $414K | Buy |
+18,569
| New | +$414K | 0.04% | 656 |
|
2014
Q1 | – | Sell |
-9,519
| Closed | -$232K | – | 1468 |
|
2013
Q4 | $232K | Sell |
9,519
-6,489
| -41% | -$158K | 0.01% | 1220 |
|
2013
Q3 | $329K | Sell |
16,008
-132,727
| -89% | -$2.73M | 0.02% | 1064 |
|
2013
Q2 | $2.92M | Buy |
+148,735
| New | +$2.92M | 0.12% | 231 |
|