Virtu KCG Holdings’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.59M | Buy |
246,818
+199,842
| +425% | +$3.72M | 0.13% | 64 |
|
|
2017
Q1 | $856K | Sell |
46,976
-367,837
| -89% | -$6.7M | 0.02% | 822 |
|
|
2016
Q4 | $6.38M | Buy |
414,813
+351,247
| +553% | +$5.41M | 0.16% | 40 |
|
|
2016
Q3 | $906K | Buy |
63,566
+17,819
| +39% | +$254K | 0.02% | 771 |
|
|
2016
Q2 | $565K | Buy |
45,747
+16,774
| +58% | +$207K | 0.01% | 1226 |
|
|
2016
Q1 | $426K | Sell |
28,973
-3,908
| -12% | -$57.5K | 0.01% | 1351 |
|
|
2015
Q4 | $513K | Sell |
32,881
-17,258
| -34% | -$269K | 0.01% | 1183 |
|
|
2015
Q3 | $841K | Buy |
50,139
+39,646
| +378% | +$665K | 0.01% | 770 |
|
|
2015
Q2 | $240K | Sell |
10,493
-11,378
| -52% | -$260K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $499K | Buy |
21,871
+9,386
| +75% | +$214K | 0.01% | 1069 |
|
|
2014
Q4 | $290K | Buy |
12,485
+3,320
| +36% | +$77.1K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $204K | Sell |
9,165
-31,503
| -77% | -$701K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $989K | Buy |
40,668
+23,075
| +131% | +$561K | 0.02% | 699 |
|
|
2014
Q1 | $402K | Sell |
17,593
-17,042
| -49% | -$389K | 0.01% | 1223 |
|
|
2013
Q4 | $843K | Buy |
34,635
+10,372
| +43% | +$252K | 0.01% | 641 |
|
|
2013
Q3 | $499K | Buy |
+24,263
| New | +$499K | 0.01% | 1244 |
|