KKR & CO L P DEL

CUSIP: 48248M102 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q1 2018
Shares 88,400 Value ($000) $1,795 Avg Close — Range —
Q4 2017
Shares 45,975 Value ($000) $968 Avg Close — Range —
Q3 2017
Shares 95,250 Value ($000) $1,936 Avg Close — Range —
Q2 2017
Shares 48,000 Value ($000) $893 Avg Close — Range —
Q1 2017
Shares 52,750 Value ($000) $962 Avg Close — Range —
Q4 2016
Shares 55,700 Value ($000) $857 Avg Close — Range —
Q3 2016
Shares 115,200 Value ($000) $1,643 Avg Close — Range —
Q2 2016
Shares 117,350 Value ($000) $1,448 Avg Close — Range —
Q1 2016
Shares 115,500 Value ($000) $1,697 Avg Close — Range —
Q4 2015
Shares 83,450 Value ($000) $1,301 Avg Close — Range —
Q3 2015
Shares 46,125 Value ($000) $774 Avg Close — Range —
Q2 2015
Shares 44,500 Value ($000) $1,017 Avg Close — Range —
Q1 2015
Shares 44,875 Value ($000) $1,024 Avg Close — Range —
Q4 2014
Shares 38,450 Value ($000) $892 Avg Close — Range —
Q3 2014
Shares 32,975 Value ($000) $735 Avg Close — Range —
Q2 2014
Shares 31,725 Value ($000) $772 Avg Close — Range —
Q1 2014
Shares 32,425 Value ($000) $741 Avg Close — Range —