First Allied Asset Management’s KKR & Co KKR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-245,343
Closed -$5.65M 80
2015
Q1
$5.65M Sell
245,343
-2,121
-0.9% -$48.8K 0.79% 56
2014
Q4
$5.8M Buy
+247,464
New +$5.8M 0.81% 62