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KKR Credit Advisors’s Costco COST Stock Holding History

KKR Credit Advisors’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-128,600
Closed -$14.2M – 65
2013
Q2 		$14.2M Buy
+128,600
New +$14.2M 1.94% 20