Timber Hill’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,394
| Closed | -$292K | – | 180 |
|
|
2018
Q1 | $292K | Sell |
14,394
-34,973
| -71% | -$709K | 0.04% | 228 |
|
|
2017
Q4 | $1.04M | Buy |
49,367
+35,481
| +256% | +$747K | 0.07% | 208 |
|
|
2017
Q3 | $282K | Buy |
13,886
+923
| +7% | +$18.7K | 0.03% | 190 |
|
|
2017
Q2 | $241K | Sell |
12,963
-6,692
| -34% | -$124K | 0.01% | 230 |
|
|
2017
Q1 | $358K | Sell |
19,655
-66,683
| -77% | -$1.21M | ﹤0.01% | 411 |
|
|
2016
Q4 | $1.33M | Buy |
86,338
+69,424
| +410% | +$1.07M | 0.01% | 142 |
|
|
2016
Q3 | $241K | Sell |
16,914
-14,683
| -46% | -$209K | ﹤0.01% | 408 |
|
|
2016
Q2 | $390K | Buy |
31,597
+13,393
| +74% | +$165K | ﹤0.01% | 319 |
|
|
2016
Q1 | $267K | Buy |
+18,204
| New | +$267K | ﹤0.01% | 360 |
|
|
2015
Q4 | – | Sell |
-57,350
| Closed | -$962K | – | 762 |
|
|
2015
Q3 | $962K | Buy |
57,350
+28,301
| +97% | +$475K | ﹤0.01% | 211 |
|
|
2015
Q2 | $664K | Buy |
+29,049
| New | +$664K | ﹤0.01% | 329 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2014
Q4 | – | Sell |
-19,567
| Closed | -$436K | – | 920 |
|
|
2014
Q3 | $436K | Buy |
+19,567
| New | +$436K | ﹤0.01% | 449 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1008 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1043 |
|