PCM
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Prentice Capital Management’s KKR & Co KKR Stock Holding History

Prentice Capital Management’s Portfolio KKR Stock Details KKR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-900,000
Closed -$20.1M – 21
2014
Q3 		$20.1M Buy
+900,000
New +$20.1M 18.22% 1