Acorn Advisory Capital’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-271,965	Closed	-$7.42M	–	32
2018 Q3	$7.42M	Hold	271,965	–	–	8.44%	4
2018 Q2	$6.76M	Buy	271,965 +49,000	+22%	+$1.22M	8.01%	4
2018 Q1	$4.53M	Hold	222,965	–	–	7.04%	6
2017 Q4	$4.7M	Buy	+222,965	New	+$4.7M	3.07%	9