Capitolis Liquid Global Markets’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	–	Sell	-10,060	Closed	-$1.16M	–	277
2025 Q1	$1.16M	Sell	10,060 -3,500	-26%	-$405K	0.01%	203
2024 Q4	$2.01M	Hold	13,560	–	–	0.02%	116
2024 Q3	$1.77M	Buy	+13,560	New	+$1.77M	0.02%	104