Zweig-DiMenna Associates’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-317,798
| Closed | -$9.27M | – | 89 |
|
|
2019
Q4 | $9.27M | Sell |
317,798
-10,926
| -3% | -$319K | 0.93% | 45 |
|
|
2019
Q3 | $8.83M | Sell |
328,724
-127,426
| -28% | -$3.42M | 0.78% | 50 |
|
|
2019
Q2 | $11.5M | Sell |
456,150
-44,046
| -9% | -$1.11M | 1.1% | 36 |
|
|
2019
Q1 | $11.8M | Sell |
500,196
-220,181
| -31% | -$5.17M | 1.31% | 27 |
|
|
2018
Q4 | $14.1M | Buy |
720,377
+245,718
| +52% | +$4.82M | 1.4% | 19 |
|
|
2018
Q3 | $12.9M | Buy |
+474,659
| New | +$12.9M | 1.07% | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q3 | – | Sell |
-185,000
| Closed | -$4.5M | – | 288 |
|
|
2014
Q2 | $4.5M | Buy |
185,000
+50,000
| +37% | +$1.22M | 0.21% | 105 |
|
|
2014
Q1 | $3.08M | Sell |
135,000
-394,021
| -74% | -$9M | 0.18% | 106 |
|
|
2013
Q4 | $12.9M | Sell |
529,021
-220,479
| -29% | -$5.37M | 0.47% | 76 |
|
|
2013
Q3 | $15.4M | Sell |
749,500
-152,327
| -17% | -$3.13M | 0.63% | 67 |
|
|
2013
Q2 | $17.7M | Buy |
+901,827
| New | +$17.7M | 0.72% | 56 |
|