WAM
Wolverine Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1848 |
|
|
2022
Q3 | – | Sell |
-71,115
| Closed | -$3.29M | – | 2110 |
|
|
2022
Q2 | $3.29M | Sell |
71,115
-32,804
| -32% | -$1.52M | 0.03% | 299 |
|
|
2022
Q1 | $6.08M | Sell |
103,919
-13,324
| -11% | -$779K | 0.06% | 173 |
|
|
2021
Q4 | $8.73M | Sell |
117,243
-43,456
| -27% | -$3.24M | 0.08% | 151 |
|
|
2021
Q3 | $9.78M | Buy |
160,699
+37,038
| +30% | +$2.25M | 0.08% | 141 |
|
|
2021
Q2 | $7.33M | Sell |
123,661
-11,513
| -9% | -$682K | 0.06% | 160 |
|
|
2021
Q1 | $6.6M | Buy |
135,174
+17,302
| +15% | +$845K | 0.06% | 150 |
|
|
2020
Q4 | $4.77M | Buy |
117,872
+48,215
| +69% | +$1.95M | 0.04% | 178 |
|
|
2020
Q3 | $2.39M | Buy |
+69,657
| New | +$2.39M | 0.02% | 263 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1274 |
|
|
2014
Q3 | – | Sell |
-21,400
| Closed | -$520K | – | 1302 |
|
|
2014
Q2 | $520K | Sell |
21,400
-8,300
| -28% | -$202K | 0.01% | 478 |
|
|
2014
Q1 | $678K | Buy |
+29,700
| New | +$678K | 0.01% | 432 |
|
|
2013
Q4 | – | Sell |
-21,300
| Closed | -$438K | – | 1413 |
|
|
2013
Q3 | $438K | Buy |
21,300
+12,800
| +151% | +$263K | 0.01% | 629 |
|
|
2013
Q2 | $167K | Buy |
+8,500
| New | +$167K | ﹤0.01% | 799 |
|