High Point Bank & Trust’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$939K Hold
61,000
0.3% 62
2016
Q3
$870K Hold
61,000
0.23% 65
2016
Q2
$753K Hold
61,000
0.2% 69
2016
Q1
$896K Hold
61,000
0.23% 65
2015
Q4
$951K Hold
61,000
0.24% 62
2015
Q3
$1.02M Hold
61,000
0.29% 59
2015
Q2
$1.39M Hold
61,000
0.41% 51
2015
Q1
$1.39M Hold
61,000
0.41% 55
2014
Q4
$1.42M Hold
61,000
0.48% 54
2014
Q3
$1.36M Hold
61,000
0.45% 58
2014
Q2
$1.48M Hold
61,000
0.48% 51
2014
Q1
$1.39M Hold
61,000
0.45% 54
2013
Q4
$1.49M Hold
61,000
0.49% 49
2013
Q3
$1.26M Hold
61,000
0.44% 57
2013
Q2
$1.2M Buy
+61,000
New +$1.2M 0.41% 58