Lexington Partners VI Holdings Sub’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $227M | Hold |
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|
2015
Q2 | $309M | Sell |
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|
2015
Q1 | $354M | Sell |
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|
2014
Q4 | $406M | Hold |
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|
2014
Q3 | $390M | Sell |
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|
2014
Q2 | $475M | Hold |
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|
2014
Q1 | $446M | Hold |
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|
2013
Q4 | $475M | Hold |
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|
2013
Q3 | $408M | Hold |
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|
2013
Q2 | $384M | Buy |
|