Pinnacle Summer Investments’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$27K Sell
53,341
-980
-2% -$496 ﹤0.01% 425
2015
Q3
$46K Buy
54,321
+52,521
+2,918% +$44.5K 0.01% 497
2015
Q2
$41K Sell
1,800
-840
-32% -$19.1K 0.01% 337
2015
Q1
$2.65M Sell
2,640
-2,699
-51% -$2.71M 0.37% 50
2014
Q4
$2.7M Sell
5,339
-110,586
-95% -$56M 0.33% 50
2014
Q3
$2.59M Sell
115,925
-452
-0.4% -$10.1K 0.29% 56
2014
Q2
$2.83M Buy
116,377
+2,362
+2% +$57.5K 0.33% 34
2014
Q1
$2.6M Buy
114,015
+1,015
+0.9% +$23.2K 0.33% 45
2013
Q4
$2.75M Sell
113,000
-2,000
-2% -$48.7K 0.38% 41
2013
Q3
$2.37M Buy
+115,000
New +$2.37M 0.42% 37