Marshall Wace North America’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$168K	Sell	6,887 -46,267	-87%	-$1.13M	﹤0.01%	649
2013 Q3	$1.09M	Buy	53,154 +35,503	+201%	+$731K	0.03%	333
2013 Q2	$347K	Buy	+17,651	New	+$347K	0.03%	350