KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2018
Shares 1,085,822 Value ($000) $26,983 Avg Close — Range —
Q1 2018
Shares 1,085,822 Value ($000) $22,042 Avg Close — Range —
Q4 2017
Shares 1,085,822 Value ($000) $22,867 Avg Close — Range —
Q3 2017
Shares 1,085,822 Value ($000) $22,075 Avg Close — Range —
Q2 2017
Shares 1,085,822 Value ($000) $20,196 Avg Close — Range —
Q1 2017
Shares 1,085,822 Value ($000) $19,795 Avg Close — Range —
Q4 2016
Shares 1,149,072 Value ($000) $17,684 Avg Close — Range —
Q3 2016
Shares 1,149,072 Value ($000) $16,386 Avg Close — Range —
Q2 2016
Shares 1,145,072 Value ($000) $14,130 Avg Close — Range —
Q1 2016
Shares 1,145,072 Value ($000) $16,821 Avg Close — Range —
Q4 2015
Shares 1,145,072 Value ($000) $17,852 Avg Close — Range —
Q3 2015
Shares 1,145,072 Value ($000) $19,214 Avg Close — Range —
Q2 2015
Shares 1,145,072 Value ($000) $26,165 Avg Close — Range —
Q1 2015
Shares 1,145,072 Value ($000) $26,119 Avg Close — Range —
Q4 2014
Shares 1,145,072 Value ($000) $26,577 Avg Close — Range —
Q3 2014
Shares 1,145,072 Value ($000) $25,535 Avg Close — Range —
Q2 2014
Shares 1,145,072 Value ($000) $27,860 Avg Close — Range —
Q1 2014
Shares 890,072 Value ($000) $20,329 Avg Close — Range —
Q4 2013
Shares 890,072 Value ($000) $21,664 Avg Close — Range —
Q3 2013
Shares 890,072 Value ($000) $18,318 Avg Close — Range —
Q2 2013
Shares 890,072 Value ($000) $17,499 Avg Close — Range —