Adalta Capital Management’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-36,934
Closed -$750K 83
2018
Q1
$750K Hold
36,934
0.57% 40
2017
Q4
$778K Hold
36,934
0.59% 40
2017
Q3
$751K Hold
36,934
0.61% 40
2017
Q2
$687K Hold
36,934
0.55% 46
2017
Q1
$673K Buy
+36,934
New +$673K 0.57% 45