City National Bank’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$224K Buy
13,371
+666
+5% +$11.2K ﹤0.01% 756
2015
Q2
$290K Buy
12,705
+1,696
+15% +$38.7K ﹤0.01% 725
2015
Q1
$251K Hold
11,009
﹤0.01% 770
2014
Q4
$256K Buy
11,009
+550
+5% +$12.8K ﹤0.01% 742
2014
Q3
$233K Sell
10,459
-510
-5% -$11.4K ﹤0.01% 808
2014
Q2
$267K Buy
+10,969
New +$267K ﹤0.01% 783