TMC
Trellus Management Company’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,382
| Closed | -$862K | – | 86 |
|
|
2015
Q3 | $862K | Hold |
51,382
| – | – | 1.26% | 16 |
|
|
2015
Q2 | $1.17M | Hold |
51,382
| – | – | 1.33% | 13 |
|
|
2015
Q1 | $1.17M | Hold |
51,382
| – | – | 1.4% | 11 |
|
|
2014
Q4 | $1.19M | Hold |
51,382
| – | – | 1.75% | 10 |
|
|
2014
Q3 | $1.15M | Hold |
51,382
| – | – | 0.98% | 18 |
|
|
2014
Q2 | $1.25M | Buy |
+51,382
| New | +$1.25M | 1.05% | 18 |
|