Tuttle Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,397
| Closed | -$557K | – | 314 |
|
2021
Q1 | $557K | Buy |
+11,397
| New | +$557K | 0.22% | 116 |
|
2020
Q2 | – | Sell |
-45,603
| Closed | -$1.07M | – | 130 |
|
2020
Q1 | $1.07M | Buy |
45,603
+12,804
| +39% | +$300K | 0.57% | 42 |
|
2019
Q4 | $957K | Sell |
32,799
-88,427
| -73% | -$2.58M | 0.36% | 61 |
|
2019
Q3 | $3.13M | Buy |
121,226
+55,653
| +85% | +$1.44M | 0.83% | 28 |
|
2019
Q2 | $1.66M | Buy |
+65,573
| New | +$1.66M | 0.65% | 43 |
|
2018
Q4 | – | Sell |
-177,950
| Closed | -$4.85M | – | 112 |
|
2018
Q3 | $4.85M | Buy |
177,950
+136,803
| +332% | +$3.73M | 0.92% | 33 |
|
2018
Q2 | $1.02M | Sell |
41,147
-19,434
| -32% | -$483K | 0.69% | 41 |
|
2018
Q1 | $1.23M | Buy |
+60,581
| New | +$1.23M | 0.99% | 48 |
|