Russell Frank Company’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$226K Sell
2015
Q3
$372K Sell
2015
Q2
$2.27M Sell
2015
Q1
$2.41M Sell
2014
Q4
$4.92M Sell
2014
Q3
$7.74M Sell
2014
Q2
$10.8M Buy
2014
Q1
$875K Sell
2013
Q4
$3.37M Buy
2013
Q3
$951K Sell
2013
Q2
$1M Buy