BlackRock Advisors’s KKR & Co KKR Stock Holding History

BlackRock Advisors’s Portfolio KKR Stock Details KKR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.05M	Sell
2016 Q1	$11.4M	Buy
2015 Q4	$11.6M	Buy
2015 Q3	$11.9M	Hold
2015 Q2	$16.2M	Buy
2015 Q1	$12.9M	Buy
2014 Q4	$1.29M	Buy