Thornburg Investment Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,600,000
| Closed | -$102M | – | 275 |
|
|
2016
Q4 | $102M | Sell |
6,600,000
-261,920
| -4% | -$4.03M | 0.78% | 37 |
|
|
2016
Q3 | $97.9M | Sell |
6,861,920
-140,516
| -2% | -$2M | 0.75% | 40 |
|
|
2016
Q2 | $86.4M | Sell |
7,002,436
-2,876,400
| -29% | -$35.5M | 0.67% | 42 |
|
|
2016
Q1 | $145M | Sell |
9,878,836
-1,418,600
| -13% | -$20.8M | 0.97% | 36 |
|
|
2015
Q4 | $176M | Buy |
11,297,436
+1,290,865
| +13% | +$20.1M | 1.12% | 25 |
|
|
2015
Q3 | $168M | Buy |
10,006,571
+1,973,431
| +25% | +$33.1M | 1.05% | 26 |
|
|
2015
Q2 | $184M | Sell |
8,033,140
-3,517
| -0% | -$80.4K | 1.06% | 23 |
|
|
2015
Q1 | $183M | Sell |
8,036,657
-18,401
| -0.2% | -$420K | 1.02% | 26 |
|
|
2014
Q4 | $187M | Sell |
8,055,058
-10,751
| -0.1% | -$250K | 0.94% | 29 |
|
|
2014
Q3 | $180M | Buy |
8,065,809
+375,000
| +5% | +$8.36M | 0.81% | 30 |
|
|
2014
Q2 | $187M | Buy |
7,690,809
+6,990,809
| +999% | +$170M | 0.75% | 29 |
|
|
2014
Q1 | $16M | Buy |
+700,000
| New | +$16M | 0.06% | 192 |
|