TCW Relative Value Large Cap Fund KKR Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$242,485.25
% of Total Estimate Gain
3.72%
TCW Relative Value Large Cap Fund's KKR & Co Inc Holding Summary
As of 2025-04-30, TCW FUNDS INC held - shares of KKR & Co Inc(KKR), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding KKR & Co Inc(KKR) stock.
The initial trade took place in 2024Q3. And since then TCW Relative Value Large Cap Fund has made 2 purchases of KKR, at an average price of $117.18, for a total of 55,667.00 shares. In addition, there have been 1 sales at an average price of $121.54 for 55,667.00 shares. Based on historical transaction data and KKR's current price of $138.60, TCW Relative Value Large Cap Fund's estimated gain on his KKR holdings is $242,485.25, reflecting a 3.72% gain to date.
TCW Relative Value Large Cap Fund KKR ($138.60) Holding Chart
TCW Relative Value Large Cap Fund KKR ($138.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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