Ceredex Value Advisors’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-274,265	Closed	-$27.6M	–	173
2024 Q1	$27.6M	Sell	274,265 -178,635	-39%	-$18M	0.48%	82
2023 Q4	$37.5M	Sell	452,900 -424,200	-48%	-$35.1M	0.65%	66
2023 Q3	$54M	Buy	+877,100	New	+$54M	0.95%	35