Crescent Capital Group’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$28.1M Sell
2016
Q2
$49.9M Buy
2016
Q1
$29M Hold
2015
Q4
$31.2M Hold
2015
Q3
$32.3M Hold
2015
Q2
$45.6M Hold
2015
Q1
$45.5M Hold
2014
Q4
$44.6M Hold
2014
Q3
$47M Hold
2014
Q2
$48.7M Hold
2014
Q1
$45.7M Hold
2013
Q4
$48.7M Buy