Hedge Fund - Shanda Asset Management

Kkr & Co. Inc. (KKR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $26.72
2 2018 - Q2 (2018-06-30) $34,743,000 5.36% 1,398,100 $22.22
3 2018 - Q1 (2018-03-31) $28,381,000 4.65% 1,398,100 $22.22
4 2017 - Q4 (2017-12-31) $43,133,000 6.62% 2,048,100 $20.09
5 2017 - Q3 (2017-09-30) $45,704,000 6.09% 2,248,100 $18.97
6 2017 - Q2 (2017-06-30) $62,656,000 9.76% 3,368,602 $18.30
7 2017 - Q1 (2017-03-31) $84,307,000 12.29% 4,624,615 $17.77
8 2016 - Q4 (2016-12-31) $71,173,000 12.74% 4,624,615 $15.08
9 2016 - Q3 (2016-09-30) $51,849,000 8.07% 3,636,009 $14.18
10 2016 - Q2 (2016-06-30) $57,158,000 11% 4,631,954 $13.38
11 2016 - Q1 (2016-03-31) $33,485,000 3.66% 2,279,437 $13.61
12 2015 - Q4 (2015-12-31) $11,871,000 3.3% 761,479 $17.10

The displayed share prices are average quarterly stock market prices.