JRM Investment Counsel’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,000
Closed -$218K 28
2015
Q4
$218K Sell
14,000
-185,338
-93% -$2.89M 0.26% 30
2015
Q3
$3.35M Hold
199,338
3.93% 11
2015
Q2
$4.56M Sell
199,338
-4,100
-2% -$93.7K 3.94% 8
2015
Q1
$4.64M Buy
203,438
+11,710
+6% +$267K 3.97% 9
2014
Q4
$4.45M Buy
+191,728
New +$4.45M 4.02% 10