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KKR & Co
KKR

Name Holding Trade Value Shares
Change 		Change in
Stake
BBP
1401
Banco BTG Pactual
Brazil
– -$2.69M -20,239 Closed
HCMT
1402
Highland Capital Management (Tennessee)
Tennessee
– -$2.17M -16,340 Closed
VIA
1403
Virtus Investment Advisers
Connecticut
– -$1.62M -12,195 Closed
DFCM
1404
Dark Forest Capital Management
Puerto Rico
– -$1.39M -10,427 Closed
IMRF
1405
Illinois Municipal Retirement Fund
Illinois
– -$1.38M -10,339 Closed
WA
1406
Whitebox Advisors
Minnesota
– -$1.42M -10,000 Closed
GH
1407
GAM Holding
Switzerland
– -$1.27M -9,553 Closed
MCC
1408
Money Concepts Capital
Florida
– -$1.12M -8,449 Closed
PCP
1409
Perbak Capital Partners
United Kingdom
– -$802K -6,025 Closed
OMC
1410
Old Mission Capital
Illinois
– -$747K -5,615 Closed
SAM
1411
Strategy Asset Managers
California
– -$718K -5,401 Closed
OCBCO
1412
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$671K -5,046 Closed
MWM
1413
Meridian Wealth Management
Kentucky
– -$556K -4,183 Closed
TCM
1414
Teza Capital Management
Illinois
– -$531K -3,993 Closed
FPAS
1415
Focus Partners Advisor Solutions
Missouri
– -$531K -3,990 Closed
CC
1416
Centiva Capital
New York
– -$492K -3,700 Closed
NFG
1417
Nations Financial Group
Iowa
– -$481K -3,616 Closed
LMKC
1418
L.M. Kohn & Company
Ohio
– -$466K -3,505 Closed
LA
1419
LM Advisors
California
– -$466K -3,500 Closed
BC
1420
Bayforest Capital
United Kingdom
– -$451K -3,389 Closed
BSG
1421
Black Swift Group
Colorado
– -$446K -3,350 Closed
OF
1422
Optimize Financial
California
– -$415K -3,117 Closed
LOAMU
1423
Lombard Odier Asset Management (USA)
New York
– -$408K -3,066 Closed
CAMV
1424
Concord Asset Management (Virginia)
Virginia
– -$379K -2,851 Closed
VSQM
1425
V-Square Quantitative Management
Illinois
– -$326K -2,452 Closed
55 56
57
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