Close Asset Management’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	$4.73M	Sell	35,611 -1,004	-3%	-$133K	0.14%	56
2025 Q1	$4.23M	Hold	36,615	–	–	0.12%	53
2024 Q4	$5.42M	Hold	36,615	–	–	0.15%	50
2024 Q3	$4.78M	Sell	36,615 -25	-0.1%	-$3.26K	0.15%	54
2024 Q2	$3.86M	Sell	36,640 -80	-0.2%	-$8.43K	0.13%	57
2024 Q1	$3.69M	Buy	36,720 +491	+1%	+$49.4K	0.13%	57
2023 Q4	$3M	Sell	36,229 -29,042	-44%	-$2.41M	0.13%	55
2023 Q3	$4.02M	Sell	65,271 -663	-1%	-$40.8K	0.21%	50
2023 Q2	$3.69M	Buy	65,934 +6,750	+11%	+$378K	0.17%	49
2023 Q1	$3.11M	Hold	59,184	–	–	0.15%	52
2022 Q4	$2.75M	Hold	59,184	–	–	0.15%	51
2022 Q3	$2.55M	Hold	59,184	–	–	0.14%	47
2022 Q2	$2.74M	Hold	59,184	–	–	0.13%	48
2022 Q1	$4.41M	Hold	59,184	–	–	0.16%	40
2021 Q4	$4.41M	Hold	59,184	–	–	0.16%	40
2021 Q3	$3.6M	Hold	59,184	–	–	0.18%	41
2021 Q2	$3.51M	Hold	59,184	–	–	0.17%	45
2021 Q1	$2.89M	Hold	59,184	–	–	0.15%	51
2020 Q4	$2.4M	Hold	59,184	–	–	0.18%	43
2020 Q3	$2.03M	Hold	59,184	–	–	0.14%	45
2020 Q2	$1.83M	Hold	59,184	–	–	0.14%	45
2020 Q1	$1.39M	Hold	59,184	–	–	0.12%	46
2019 Q4	$1.73M	Hold	59,184	–	–	0.14%	48
2019 Q3	$1.59M	Hold	59,184	–	–	0.14%	48
2019 Q2	$1.5M	Hold	59,184	–	–	0.12%	52
2019 Q1	$1.39M	Buy	59,184 +58,284	+6,476%	+$1.37M	0.12%	51
2018 Q4	$37K	Sell	900 -58,284	-98%	-$2.4M	﹤0.01%	131
2018 Q3	$1.61M	Buy	+59,184	New	+$1.61M	0.13%	51
2018 Q2	–	Sell	-59,184	Closed	-$1.18M	–	212
2018 Q1	$1.18M	Hold	59,184	–	–	0.1%	57
2017 Q4	$1.25M	Hold	59,184	–	–	0.11%	57
2017 Q3	$1.2M	Hold	59,184	–	–	0.12%	55
2017 Q2	$1.1M	Hold	59,184	–	–	0.12%	57
2017 Q1	$1.08M	Hold	59,184	–	–	0.11%	57
2016 Q4	$910K	Buy	+59,184	New	+$910K	0.14%	49