Beacon Trust’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$306K Hold
2016
Q4
$261K Hold
2016
Q3
$242K Hold
2016
Q2
$210K Hold
2016
Q1
$249K Buy
2015
Q4
$187K Sell
2015
Q3
$287K Sell
2015
Q2
$420K Sell
2015
Q1
$447K Buy
2014
Q4
$235K Sell
2014
Q3
$325K Hold
2014
Q2
$355K Buy