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GAM Systematic’s KKR & Co KKR Stock Holding History

GAM Systematic’s Portfolio KKR Stock Details KKR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,687
Closed -$213K – 660
2015
Q4 		$213K Sell
13,687
-23,692
-63% -$369K 0.06% 453
2015
Q3 		$627K Buy
+37,379
New +$627K 0.15% 295