Avalon Investment & Advisory’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,550	Closed	-$364K	–	378
2017 Q2	$364K	Buy	+19,550	New	+$364K	0.01%	350
2014 Q3	–	Sell	-399,982	Closed	-$9.73M	–	192
2014 Q2	$9.73M	Buy	+399,982	New	+$9.73M	0.49%	92