KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 255 Value ($000) $5 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 255 Value ($000) $7 Avg Close $24.47 Range $22.68 - $26.38