CAM

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.92M	Hold	36,630	–	–	0.35%	30
2025 Q1	$4.21M	Sell	36,630 -1,000	-3%	-$115K	0.33%	30
2024 Q4	$5.58M	Sell	37,630 -4,000	-10%	-$594K	0.42%	28
2024 Q3	$5.51M	Hold	41,630	–	–	0.41%	27
2024 Q2	$4.41M	Hold	41,630	–	–	0.35%	28
2024 Q1	$4.43M	Sell	41,630 -6,500	-14%	-$692K	0.35%	28
2023 Q4	$4.01M	Sell	48,130 -1,000	-2%	-$83.3K	0.34%	27
2023 Q3	$3.03M	Hold	49,130	–	–	0.28%	29
2023 Q2	$2.75M	Hold	49,130	–	–	0.24%	30
2023 Q1	$2.58M	Hold	49,130	–	–	0.23%	31
2022 Q4	$2.28M	Hold	49,130	–	–	0.21%	35
2022 Q3	$2.11M	Hold	49,130	–	–	0.21%	32
2022 Q2	$2.27M	Hold	49,130	–	–	0.21%	35
2022 Q1	$2.93M	Hold	49,130	–	–	0.23%	32
2021 Q4	$3.66M	Sell	49,130 -7,500	-13%	-$559K	0.28%	31
2021 Q3	$3.45M	Sell	56,630 -5,000	-8%	-$304K	0.29%	30
2021 Q2	$3.75M	Hold	61,630	–	–	0.3%	29
2021 Q1	$3.01M	Hold	61,630	–	–	0.26%	31
2020 Q4	$2.45M	Sell	61,630 -10,000	-14%	-$397K	0.24%	34
2020 Q3	$2.5M	Sell	71,630 -4,900	-6%	-$171K	0.29%	31
2020 Q2	$2.43M	Sell	76,530 -1,500	-2%	-$47.7K	0.28%	30
2020 Q1	$1.91M	Sell	78,030 -133,600	-63%	-$3.28M	0.22%	30
2019 Q4	$6.17M	Hold	211,630	–	–	0.46%	27
2019 Q3	$6.17M	Hold	211,630	–	–	0.48%	27
2019 Q2	$5.27M	Hold	211,630	–	–	0.41%	30
2019 Q1	$4.97M	Hold	211,630	–	–	0.4%	30
2018 Q4	$4.15M	Hold	211,630	–	–	0.36%	31
2018 Q3	$5.82M	Buy	211,630 +3,280	+2%	+$90.2K	0.43%	30
2018 Q2	$5.09M	Hold	208,350	–	–	0.41%	30
2018 Q1	$4.21M	Buy	208,350 +25,350	+14%	+$512K	0.35%	30
2017 Q4	$3.85M	Hold	183,000	–	–	0.31%	32
2017 Q3	$3.64M	Buy	183,000 +43,000	+31%	+$856K	0.31%	32
2017 Q2	$2.58M	Buy	140,000 +66,500	+90%	+$1.23M	0.23%	34
2017 Q1	$1.35M	Hold	73,500	–	–	0.12%	45
2016 Q4	$1.13M	Hold	73,500	–	–	0.11%	46
2016 Q3	$1.05M	Hold	73,500	–	–	0.11%	46
2016 Q2	$907K	Hold	73,500	–	–	0.1%	47
2016 Q1	$1.07M	Buy	+73,500	New	+$1.07M	0.11%	45