Owl Creek Asset Management’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-976,555	Closed	-$22.9M	–	96
2020 Q1	$22.9M	Buy	+976,555	New	+$22.9M	1.82%	9