TAM
Toscafund Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,250,000
| Closed | -$18.1M | – | 9 |
|
|
2016
Q1 | $18.1M | Sell |
1,250,000
-750,000
| -38% | -$10.9M | 5.79% | 6 |
|
|
2015
Q4 | $31.2M | Buy |
2,000,000
+150,000
| +8% | +$2.34M | 7.69% | 5 |
|
|
2015
Q3 | $29.8M | Buy |
+1,850,000
| New | +$29.8M | 10.83% | 5 |
|