BlackRock Fund Advisors’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-725
Closed -$9K 4273
2016
Q2
$9K Sell
725
-14,000
-95% -$174K ﹤0.01% 4009
2016
Q1
$216K Buy
14,725
+140
+1% +$2.05K ﹤0.01% 3434
2015
Q4
$227K Sell
14,585
-42,411
-74% -$660K ﹤0.01% 3484
2015
Q3
$956K Buy
56,996
+1,480
+3% +$24.8K ﹤0.01% 3207
2015
Q2
$1.27M Buy
55,516
+10,260
+23% +$235K ﹤0.01% 3202
2015
Q1
$1.03M Buy
45,256
+42,056
+1,314% +$959K ﹤0.01% 3211
2014
Q4
$74K Buy
+3,200
New +$74K ﹤0.01% 3645