Thompson Siegel & Walmsley’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 |
-15
| Closed | – | – | 721 |
|
|
2019
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-1,530
| Closed | -$42K | – | 760 |
|
|
2018
Q3 | $42K | Sell |
1,530
-4,000
| -72% | -$110K | ﹤0.01% | 536 |
|
|
2018
Q2 | $137K | Buy |
+5,530
| New | +$137K | ﹤0.01% | 437 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$30K | – | 857 |
|
|
2017
Q3 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 593 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$16K | – | 706 |
|
|
2015
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 582 |
|