ClearBridge LLC (Maryland)’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
Sell
2016
Q4
$36.1M Sell
2016
Q3
$43.5M Buy
2016
Q2
$37.3M Hold
2016
Q1
$44.4M Hold
2015
Q4
$47.1M Buy
2015
Q3
$50M Hold
2015
Q2
$68.1M Sell
2015
Q1
$69.5M Hold
2014
Q4
$70.7M Buy
2014
Q3
$63.6M Buy
2014
Q2
$59.3M Buy
2014
Q1
$34.9M Sell
2013
Q4
$37.3M Buy