Fairholme Capital Management’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	-101,500	Closed	-$2.26M	–	21
2014 Q3	$2.26M	Hold	101,500	–	–	0.03%	21
2014 Q2	$2.47M	Buy	+101,500	New	+$2.47M	0.02%	40