First Trust 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
2016 Q2	–	Sell	-18,750	Closed	-$275K	–	45
2016 Q1	$275K	Buy	+18,750	New	+$275K	0.19%	31