Barnett & Company’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	-11,177	Closed	-$249K	–	181
2014 Q3	$249K	Sell	11,177 -14,366	-56%	-$320K	0.1%	163
2014 Q2	$621K	Buy	+25,543	New	+$621K	0.26%	107