Wasatch Advisors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,094
| Closed | -$251K | – | 255 |
|
|
2018
Q2 | $251K | Hold |
10,094
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $205K | Sell |
10,094
-37,800
| -79% | -$768K | ﹤0.01% | 291 |
|
|
2017
Q4 | $1.01M | Buy |
47,894
+2,500
| +6% | +$52.7K | 0.01% | 251 |
|
|
2017
Q3 | $923K | Sell |
45,394
-4,428
| -9% | -$90K | 0.01% | 278 |
|
|
2017
Q2 | $927K | Sell |
49,822
-2,134
| -4% | -$39.7K | 0.01% | 298 |
|
|
2017
Q1 | $947K | Sell |
51,956
-14,269
| -22% | -$260K | 0.01% | 307 |
|
|
2016
Q4 | $1.02M | Sell |
66,225
-4,100
| -6% | -$63.1K | 0.02% | 309 |
|
|
2016
Q3 | $1M | Sell |
70,325
-14,400
| -17% | -$205K | 0.01% | 306 |
|
|
2016
Q2 | $1.05M | Sell |
84,725
-41,375
| -33% | -$511K | 0.02% | 316 |
|
|
2016
Q1 | $1.83M | Sell |
126,100
-20,000
| -14% | -$290K | 0.03% | 261 |
|
|
2015
Q4 | $2.28M | Sell |
146,100
-54,900
| -27% | -$856K | 0.03% | 265 |
|
|
2015
Q3 | $3.37M | Buy |
201,000
+1,500
| +0.8% | +$25.2K | 0.05% | 252 |
|
|
2015
Q2 | $4.56M | Hold |
199,500
| – | – | 0.05% | 249 |
|
|
2015
Q1 | $4.55M | Sell |
199,500
-20,000
| -9% | -$456K | 0.05% | 241 |
|
|
2014
Q4 | $5.1M | Buy |
219,500
+137,500
| +168% | +$3.19M | 0.05% | 239 |
|
|
2014
Q3 | $1.83M | Buy |
+82,000
| New | +$1.83M | 0.02% | 322 |
|