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Select Asset Management & Trust’s KKR & Co KKR Stock Holding History

Select Asset Management & Trust’s Portfolio KKR Stock Details KKR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,850
Closed -$498K – 42
2015
Q1 		$498K Buy
21,850
+1,300
+6% +$29.6K 0.39% 26
2014
Q4 		$477K Sell
20,550
-9,450
-32% -$219K 0.34% 23
2014
Q3 		$669K Buy
+30,000
New +$669K 0.45% 28