South Texas Money Management’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,225	Closed	-$188K	–	220
2015 Q3	$188K	Sell	11,225 -479	-4%	-$8.02K	0.01%	179
2015 Q2	$267K	Hold	11,704	–	–	0.02%	176
2015 Q1	$267K	Buy	+11,704	New	+$267K	0.02%	168