Westport Resources Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$5K | – | 792 |
|
|
2015
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $5K | Sell |
300
-1,000
| -77% | -$16.7K | ﹤0.01% | 811 |
|
|
2015
Q2 | $30K | Sell |
1,300
-158
| -11% | -$3.65K | 0.01% | 579 |
|
|
2015
Q1 | $33K | Buy |
1,458
+1
| +0.1% | +$23 | 0.01% | 594 |
|
|
2014
Q4 | $34K | Sell |
1,457
-1,953
| -57% | -$45.6K | 0.01% | 615 |
|
|
2014
Q3 | $76K | Buy |
3,410
+6
| +0.2% | +$134 | 0.02% | 469 |
|
|
2014
Q2 | $83K | Sell |
3,404
-96
| -3% | -$2.34K | 0.02% | 455 |
|
|
2014
Q1 | $80K | Buy |
+3,500
| New | +$80K | 0.02% | 464 |
|