Castellan Group’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,870	Closed	-$2.74M	–	63
2022 Q1	$2.74M	Buy	46,870 +5,700	+14%	+$333K	1.9%	20
2021 Q4	$3.07M	Buy	41,170 +6,460	+19%	+$481K	2.12%	11
2021 Q3	$2.11M	Buy	+34,710	New	+$2.11M	1.09%	30