Altegris KKR Commitments Master Fund's ticker is and the CUSIP is ALTGKKRPE. A total of 1 filers reported holding Altegris KKR Commitments Master Fund in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $656,906 | -0.0% | 20,275 | 0.0% | 0.34% | -5.9% |
Q1 2023 | $657,109 | +86361.7% | 20,275 | -4.4% | 0.36% | -17.0% |
Q4 2022 | $760 | -99.9% | 21,201 | 0.0% | 0.43% | -5.3% |
Q3 2022 | $746,000 | -0.9% | 21,201 | +5.3% | 0.45% | +7.6% |
Q2 2022 | $753,000 | -0.4% | 20,137 | 0.0% | 0.42% | +16.0% |
Q1 2022 | $756,000 | -4.5% | 20,137 | +4.5% | 0.36% | -0.8% |
Q4 2021 | $792,000 | +8.2% | 19,266 | 0.0% | 0.37% | -0.5% |
Q3 2021 | $732,000 | +24.5% | 19,266 | +3.9% | 0.37% | +14.3% |
Q2 2021 | $588,000 | -2.3% | 18,536 | -2.2% | 0.32% | 0.0% |
Q1 2021 | $602,000 | +2.4% | 18,957 | +2.3% | 0.32% | 0.0% |
Q4 2020 | $588,000 | +12.4% | 18,536 | 0.0% | 0.32% | +3.2% |
Q3 2020 | $523,000 | +3.6% | 18,536 | +2.0% | 0.31% | -0.3% |
Q2 2020 | $505,000 | +2.6% | 18,168 | 0.0% | 0.31% | -10.6% |
Q1 2020 | $492,000 | -7.3% | 18,168 | +2.2% | 0.35% | +18.2% |
Q4 2019 | $531,000 | +1.0% | 17,782 | 0.0% | 0.30% | +0.7% |
Q3 2019 | $526,000 | +2.7% | 17,782 | +1.7% | 0.29% | +4.6% |
Q2 2019 | $512,000 | +0.4% | 17,482 | 0.0% | 0.28% | +6.4% |
Q1 2019 | $510,000 | +2.2% | 17,482 | +4.3% | 0.26% | -5.4% |
Q4 2018 | $499,000 | -0.2% | 16,769 | 0.0% | 0.28% | +22.4% |
Q3 2018 | $500,000 | +3.1% | 16,769 | +1.9% | 0.23% | -1.3% |
Q2 2018 | $485,000 | +1.7% | 16,452 | 0.0% | 0.23% | +4.5% |
Q1 2018 | $477,000 | +1.1% | 16,452 | +3.1% | 0.22% | +0.9% |
Q4 2017 | $472,000 | +1.5% | 15,963 | 0.0% | 0.22% | -2.2% |
Q3 2017 | $465,000 | +2.4% | 15,963 | +1.3% | 0.22% | +0.4% |
Q2 2017 | $454,000 | +3.2% | 15,763 | +0.3% | 0.22% | +1.4% |
Q1 2017 | $440,000 | +55.5% | 15,720 | +57.1% | 0.22% | +49.7% |
Q4 2016 | $283,000 | +2.9% | 10,008 | 0.0% | 0.15% | +7.3% |
Q3 2016 | $275,000 | +4.6% | 10,008 | 0.0% | 0.14% | +3.8% |
Q2 2016 | $263,000 | +0.8% | 10,008 | 0.0% | 0.13% | -4.3% |
Q1 2016 | $261,000 | +4.4% | 10,008 | -96.0% | 0.14% | -3.5% |
Q3 2015 | $250,000 | – | 250,000 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Indiana Trust & Investment Management CO | 19,266 | $792,000 | 0.37% |