BlackRock Institutional Trust’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
-5,713
Closed -$70K 3859
2016
Q2
$70K Sell
5,713
-43,220
-88% -$530K ﹤0.01% 3729
2016
Q1
$719K Buy
48,933
+3,720
+8% +$54.7K ﹤0.01% 3360
2015
Q4
$705K Buy
45,213
+4,530
+11% +$70.6K ﹤0.01% 3406
2015
Q3
$683K Hold
40,683
﹤0.01% 3426
2015
Q2
$930K Buy
40,683
+8,700
+27% +$199K ﹤0.01% 3369
2015
Q1
$730K Buy
31,983
+28,883
+932% +$659K ﹤0.01% 3414
2014
Q4
$72K Buy
+3,100
New +$72K ﹤0.01% 3717