Hedge Fund - Shanda Asset Management
Kkr & Co. Inc. (KKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $26.72 |
| 2 | 2018 - Q2 (2018-06-30) | $34,743,000 | 5.36% | 1,398,100 | $22.22 |
| 3 | 2018 - Q1 (2018-03-31) | $28,381,000 | 4.65% | 1,398,100 | $22.22 |
| 4 | 2017 - Q4 (2017-12-31) | $43,133,000 | 6.62% | 2,048,100 | $20.09 |
| 5 | 2017 - Q3 (2017-09-30) | $45,704,000 | 6.09% | 2,248,100 | $18.97 |
| 6 | 2017 - Q2 (2017-06-30) | $62,656,000 | 9.76% | 3,368,602 | $18.30 |
| 7 | 2017 - Q1 (2017-03-31) | $84,307,000 | 12.29% | 4,624,615 | $17.77 |
| 8 | 2016 - Q4 (2016-12-31) | $71,173,000 | 12.74% | 4,624,615 | $15.08 |
| 9 | 2016 - Q3 (2016-09-30) | $51,849,000 | 8.07% | 3,636,009 | $14.18 |
| 10 | 2016 - Q2 (2016-06-30) | $57,158,000 | 11% | 4,631,954 | $13.38 |
| 11 | 2016 - Q1 (2016-03-31) | $33,485,000 | 3.66% | 2,279,437 | $13.61 |
| 12 | 2015 - Q4 (2015-12-31) | $11,871,000 | 3.3% | 761,479 | $17.10 |
The displayed share prices are average quarterly stock market prices.