KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2019

Shares 77,215 Value ($000) $2,252 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 77,215 Value ($000) $2,110 Avg Close $24.68 Range $22.40 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	77,215	$2,252	$26.76	$23.36 - $28.41
Q3 2019	77,215	$2,110	$24.68	$22.40 - $28.07