Ally Financial’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,000	Closed	-$3.02M	–	106
2023 Q3	$3.02M	Hold	49,000	–	–	0.44%	60
2023 Q2	$2.74M	Hold	49,000	–	–	0.38%	56
2023 Q1	$2.57M	Hold	49,000	–	–	0.38%	57
2022 Q4	$2.27M	Hold	49,000	–	–	0.35%	68
2022 Q3	$2.11M	Hold	49,000	–	–	0.35%	70
2022 Q2	$2.27M	Hold	49,000	–	–	0.31%	71
2022 Q1	$2.87M	Buy	+49,000	New	+$2.87M	0.33%	66
2019 Q3	–	Sell	-65,000	Closed	-$1.64M	–	109
2019 Q2	$1.64M	Buy	+65,000	New	+$1.64M	0.28%	76
2017 Q4	–	Sell	-335,000	Closed	-$6.81M	–	126
2017 Q3	$6.81M	Hold	335,000	–	–	1.3%	17
2017 Q2	$6.23M	Hold	335,000	–	–	1.23%	25
2017 Q1	$6.11M	Hold	335,000	–	–	1.38%	18
2016 Q4	$5.16M	Hold	335,000	–	–	0.87%	27
2016 Q3	$4.78M	Hold	335,000	–	–	0.84%	30
2016 Q2	$4.13M	Buy	335,000 +85,000	+34%	+$1.05M	0.69%	44
2016 Q1	$3.67M	Hold	250,000	–	–	0.51%	60
2015 Q4	$3.9M	Hold	250,000	–	–	0.54%	53
2015 Q3	$4.2M	Hold	250,000	–	–	0.43%	61
2015 Q2	$5.71M	Hold	250,000	–	–	0.58%	41
2015 Q1	$5.7M	Sell	250,000 -115,000	-32%	-$2.62M	0.59%	49
2014 Q4	$8.47M	Buy	365,000 +135,000	+59%	+$3.13M	0.94%	31
2014 Q3	$5.13M	Hold	230,000	–	–	0.7%	50
2014 Q2	$5.6M	Buy	230,000 +85,000	+59%	+$2.07M	0.66%	53
2014 Q1	$3.31M	Buy	+145,000	New	+$3.31M	0.35%	92
2013 Q4	–	Sell	-105,700	Closed	-$2.18M	–	129
2013 Q3	$2.18M	Buy	+105,700	New	+$2.18M	0.24%	105