TFS Capital’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,569
Closed -$414K 1073
2014
Q3
$414K Buy
+18,569
New +$414K 0.04% 656
2014
Q1
Sell
-9,519
Closed -$232K 1468
2013
Q4
$232K Sell
9,519
-6,489
-41% -$158K 0.01% 1220
2013
Q3
$329K Sell
16,008
-132,727
-89% -$2.73M 0.02% 1064
2013
Q2
$2.92M Buy
+148,735
New +$2.92M 0.12% 231