Cape Investment Advisory’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13K	Buy	16 +7	+78%	+$931	﹤0.01%	931
2025 Q1	$1.04K	Sell	9 -2	-18%	-$231	﹤0.01%	966
2024 Q4	$1.63K	Buy	+11	New	+$1.63K	﹤0.01%	903
2024 Q1	–	Sell	-2	Closed	-$166	–	1057
2023 Q4	$166	Buy	+2	New	+$166	﹤0.01%	1099