KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2018
Shares 748,939 Value ($000) $18,611 Avg Close — Range —
Q1 2018
Shares 841,439 Value ($000) $17,081 Avg Close — Range —
Q4 2017
Shares 839,851 Value ($000) $17,687 Avg Close — Range —
Q3 2017
Shares 871,371 Value ($000) $17,715 Avg Close — Range —
Q2 2017
Shares 1,678,800 Value ($000) $31,226 Avg Close — Range —
Q1 2017
Shares 1,720,600 Value ($000) $31,367 Avg Close — Range —
Q4 2016
Shares 1,720,600 Value ($000) $26,480 Avg Close — Range —
Q3 2016
Shares 1,772,600 Value ($000) $25,277 Avg Close — Range —
Q2 2016
Shares 1,752,600 Value ($000) $21,627 Avg Close — Range —
Q1 2016
Shares 1,742,600 Value ($000) $25,599 Avg Close — Range —
Q4 2015
Shares 1,214,449 Value ($000) $18,933 Avg Close — Range —
Q3 2015
Shares 1,516,307 Value ($000) $25,444 Avg Close — Range —
Q2 2015
Shares 1,613,858 Value ($000) $36,877 Avg Close — Range —
Q1 2015
Shares 1,649,358 Value ($000) $37,622 Avg Close — Range —
Q4 2014
Shares 1,729,198 Value ($000) $40,135 Avg Close — Range —
Q3 2014
Shares 2,071,298 Value ($000) $46,190 Avg Close — Range —
Q2 2014
Shares 2,093,398 Value ($000) $50,932 Avg Close — Range —
Q1 2014
Shares 1,976,940 Value ($000) $45,153 Avg Close — Range —
Q4 2013
Shares 1,961,640 Value ($000) $47,746 Avg Close — Range —
Q3 2013
Shares 2,169,840 Value ($000) $44,655 Avg Close — Range —
Q2 2013
Shares 2,184,200 Value ($000) $42,941 Avg Close — Range —