Waddell & Reed Financial’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $112M | Sell |
2,301,640
-89,426
| -4% | -$4.37M | 0.23% | 133 |
|
2020
Q4 | $96.8M | Sell |
2,391,066
-1,526,735
| -39% | -$61.8M | 0.2% | 136 |
|
2020
Q3 | $135M | Buy |
3,917,801
+265,945
| +7% | +$9.13M | 0.32% | 80 |
|
2020
Q2 | $113M | Buy |
3,651,856
+225,389
| +7% | +$6.96M | 0.29% | 94 |
|
2020
Q1 | $80.4M | Buy |
3,426,467
+946,708
| +38% | +$22.2M | 0.26% | 107 |
|
2019
Q4 | $72.3M | Buy |
2,479,759
+2,313,147
| +1,388% | +$67.5M | 0.18% | 159 |
|
2019
Q3 | $4.47M | Buy |
166,612
+12,675
| +8% | +$340K | 0.01% | 423 |
|
2019
Q2 | $3.89M | Sell |
153,937
-4,074
| -3% | -$103K | 0.01% | 445 |
|
2019
Q1 | $3.71M | Buy |
+158,011
| New | +$3.71M | 0.01% | 463 |
|
2014
Q3 | – | Sell |
-8,800,000
| Closed | -$214M | – | 546 |
|
2014
Q2 | $214M | Sell |
8,800,000
-4,721,070
| -35% | -$115M | 0.31% | 89 |
|
2014
Q1 | $309M | Sell |
13,521,070
-832,050
| -6% | -$19M | 0.47% | 66 |
|
2013
Q4 | $349M | Sell |
14,353,120
-20,730
| -0.1% | -$505K | 0.56% | 55 |
|
2013
Q3 | $296M | Sell |
14,373,850
-785,540
| -5% | -$16.2M | 0.56% | 53 |
|
2013
Q2 | $298M | Buy |
+15,159,390
| New | +$298M | 0.62% | 46 |
|