Jabre Capital Partners’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-465,000
Closed -$9.45M 109
2017
Q3
$9.45M Buy
465,000
+105,000
+29% +$2.13M 1.84% 12
2017
Q2
$6.7M Buy
+360,000
New +$6.7M 0.6% 24
2017
Q1
Sell
-350,000
Closed -$5.39M 122
2016
Q4
$5.39M Buy
+350,000
New +$5.39M 0.62% 47