AR Asset Management’s KKR & Co KKR Stock Holding History

AR Asset Management’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.4M	Hold	18,000	–	–	0.53%	46
2025 Q1	$2.08M	Hold	18,000	–	–	0.47%	49
2024 Q4	$2.66M	Hold	18,000	–	–	0.6%	44
2024 Q3	$2.35M	Hold	18,000	–	–	0.52%	49
2024 Q2	$1.89M	Hold	18,000	–	–	0.46%	53
2024 Q1	$1.81M	Hold	18,000	–	–	0.44%	57
2023 Q4	$1.49M	Hold	18,000	–	–	0.39%	58
2023 Q3	$1.11M	Hold	18,000	–	–	0.31%	62
2023 Q2	$1.01M	Hold	18,000	–	–	0.27%	64
2023 Q1	$945K	Hold	18,000	–	–	0.25%	69
2022 Q4	$836K	Hold	18,000	–	–	0.24%	70
2022 Q3	$774K	Hold	18,000	–	–	0.23%	77
2022 Q2	$833K	Hold	18,000	–	–	0.24%	77
2022 Q1	$1.05M	Hold	18,000	–	–	0.27%	68
2021 Q4	$1.34M	Hold	18,000	–	–	0.34%	64
2021 Q3	$1.1M	Hold	18,000	–	–	0.31%	66
2021 Q2	$1.07M	Hold	18,000	–	–	0.3%	64
2021 Q1	$879K	Hold	18,000	–	–	0.26%	69
2020 Q4	$729K	Hold	18,000	–	–	0.24%	76
2020 Q3	$618K	Hold	18,000	–	–	0.22%	78
2020 Q2	$556K	Hold	18,000	–	–	0.21%	83
2020 Q1	$422K	Hold	18,000	–	–	0.17%	94
2019 Q4	$525K	Hold	18,000	–	–	0.18%	88
2019 Q3	$483K	Hold	18,000	–	–	0.17%	94
2019 Q2	$455K	Hold	18,000	–	–	0.16%	98
2019 Q1	$423K	Hold	18,000	–	–	0.16%	99
2018 Q4	$353K	Hold	18,000	–	–	0.15%	95
2018 Q3	$491K	Hold	18,000	–	–	0.18%	93
2018 Q2	$447K	Hold	18,000	–	–	0.17%	96
2018 Q1	$365K	Hold	18,000	–	–	0.15%	99
2017 Q4	$379K	Hold	18,000	–	–	0.15%	98
2017 Q3	$366K	Hold	18,000	–	–	0.15%	103
2017 Q2	$335K	Hold	18,000	–	–	0.14%	104
2017 Q1	$328K	Hold	18,000	–	–	0.14%	102
2016 Q4	$277K	Hold	18,000	–	–	0.12%	111
2016 Q3	$257K	Hold	18,000	–	–	0.11%	111
2016 Q2	$222K	Hold	18,000	–	–	0.09%	113
2016 Q1	$264K	Buy	+18,000	New	+$264K	0.11%	109
2015 Q4	–	Sell	-12,000	Closed	-$201K	–	113
2015 Q3	$201K	Buy	+12,000	New	+$201K	0.09%	114