KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 401,789 Value ($000) $9,984 Avg Close — Range —
Q1 2018
Shares 399,040 Value ($000) $8,101 Avg Close — Range —
Q4 2017
Shares 365,815 Value ($000) $7,704 Avg Close — Range —
Q3 2017
Shares 40,259 Value ($000) $818 Avg Close — Range —
Q2 2014
Shares 552,214 Value ($000) $13,435 Avg Close — Range —