Mercer Capital Advisers’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,000
Closed -$91K 262
2017
Q1
$91K Hold
5,000
0.07% 131
2016
Q4
$77K Hold
5,000
0.06% 137
2016
Q3
$71K Hold
5,000
0.06% 144
2016
Q2
$62K Hold
5,000
0.05% 146
2016
Q1
$73K Hold
5,000
0.06% 126
2015
Q4
$78K Hold
5,000
0.07% 125
2015
Q3
$84K Hold
5,000
0.08% 118
2015
Q2
$114K Hold
5,000
0.1% 111
2015
Q1
$114K Hold
5,000
0.1% 113
2014
Q4
$116K Buy
+5,000
New +$116K 0.1% 109