Omega Advisors’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$24.7M Buy
2016
Q1
Sell
2015
Q4
$7.45M Sell
2015
Q3
$33.2M Sell
2015
Q2
$60.7M Sell
2015
Q1
$101M Buy
2014
Q4
$83.7M Sell
2014
Q3
$109M Buy