Cohen & Steers’s BKV Corporation BKV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-207,423	Closed	-$4.93M	–	505
2024 Q4	$4.93M	Sell	207,423 -183,658	-47%	-$4.37M	0.01%	150
2024 Q3	$7.15M	Buy	+391,081	New	+$7.15M	0.01%	122