Q3 2016 13F Combination Report, New Holdings, Stock Holdings
Signature - Title
Lew Breckenridge - Managing Director
Location
New York, NY
Holdings as of
September 30, 2016
Value $
$65K
Num holdings
1
Date filed
11/14/2017, 04:02 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Kohlberg Kravis Roberts & Co. L.P. Q3 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Lew Breckenridge
Director and CCO of KKR Private and Capital Markets
New York, New York
11/14/2017
This Amendment No. 1 to Form 13F is being filed to include an additional holding that was not included previously due to an administrative error.
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