Strategic Advisors’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,237
Closed -$517K 135
2015
Q1
$517K Buy
21,237
+902
+4% +$22K 0.33% 91
2014
Q4
$472K Sell
20,335
-3,255
-14% -$75.6K 0.31% 99
2014
Q3
$526K Buy
23,590
+2,353
+11% +$52.5K 0.35% 87
2014
Q2
$517K Buy
21,237
+7,660
+56% +$186K 0.33% 91
2014
Q1
$310K Sell
13,577
-78
-0.6% -$1.78K 0.21% 108
2013
Q4
$332K Buy
+13,655
New +$332K 0.23% 112