Thornburg Investment Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $102M | Sell |
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|
2016
Q3 | $97.9M | Sell |
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|
2016
Q2 | $86.4M | Sell |
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|
2016
Q1 | $145M | Sell |
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|
2015
Q4 | $176M | Buy |
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|
2015
Q3 | $168M | Buy |
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|
2015
Q2 | $184M | Sell |
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|
2015
Q1 | $183M | Sell |
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|
2014
Q4 | $187M | Sell |
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|
2014
Q3 | $180M | Buy |
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|
2014
Q2 | $187M | Buy |
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|
2014
Q1 | $16M | Buy |
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