Boston Private Bank & Trust’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$14K Hold
600
﹤0.01% 776
2014
Q4
$14K Hold
600
﹤0.01% 803
2014
Q3
$13K Sell
600
-1,640
-73% -$35.5K ﹤0.01% 832
2014
Q2
$54K Sell
2,240
-100
-4% -$2.41K ﹤0.01% 562
2014
Q1
$53K Hold
2,340
﹤0.01% 584
2013
Q4
$57K Buy
2,340
+1,000
+75% +$24.4K ﹤0.01% 565
2013
Q3
$28K Buy
1,340
+200
+18% +$4.18K ﹤0.01% 649
2013
Q2
$22K Buy
+1,140
New +$22K ﹤0.01% 663