Compton Capital Management’s KKR & Co KKR Stock Holding History

Compton Capital Management’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,450	Closed	-$234K	–	27
2023 Q1	$234K	Sell	4,450 -13,050	-75%	-$685K	0.5%	42
2022 Q4	$812K	Sell	17,500 -1,850	-10%	-$85.8K	0.59%	41
2022 Q3	$832K	Sell	19,350 -1,000	-5%	-$43K	0.56%	42
2022 Q2	$942K	Hold	20,350	–	–	0.52%	44
2022 Q1	$1.19M	Hold	20,350	–	–	0.33%	65
2021 Q4	$1.52M	Hold	20,350	–	–	0.39%	60
2021 Q3	$1.24M	Hold	20,350	–	–	0.36%	64
2021 Q2	$1.21M	Hold	20,350	–	–	0.35%	63
2021 Q1	$994K	Buy	+20,350	New	+$994K	0.31%	71
2018 Q4	–	Sell	-9,300	Closed	-$254K	–	145
2018 Q3	$254K	Sell	9,300 -650	-7%	-$17.8K	0.1%	132
2018 Q2	$247K	Sell	9,950 -2,700	-21%	-$67K	0.1%	131
2018 Q1	$257K	Sell	12,650 -2,800	-18%	-$56.9K	0.11%	131
2017 Q4	$325K	Buy	15,450 +200	+1%	+$4.21K	0.14%	123
2017 Q3	$310K	Buy	15,250 +150	+1%	+$3.05K	0.14%	121
2017 Q2	$281K	Sell	15,100 -273	-2%	-$5.08K	0.13%	124
2017 Q1	$280K	Buy	15,373 +173	+1%	+$3.15K	0.14%	116
2016 Q4	$234K	Sell	15,200 -16,700	-52%	-$257K	0.12%	122
2016 Q3	$423K	Buy	31,900 +15,200	+91%	+$202K	0.12%	127
2016 Q2	$206K	Buy	16,700 +100	+0.6%	+$1.23K	0.12%	132
2016 Q1	$244K	Buy	16,600 +200	+1%	+$2.94K	0.14%	126
2015 Q4	$256K	Sell	16,400 -7,200	-31%	-$112K	0.14%	118
2015 Q3	$396K	Buy	23,600 +900	+4%	+$15.1K	0.14%	86
2015 Q2	$519K	Buy	22,700 +300	+1%	+$6.86K	0.29%	80
2015 Q1	$511K	Buy	22,400 +3,150	+16%	+$71.9K	0.28%	80
2014 Q4	$447K	Hold	19,250	–	–	0.24%	86
2014 Q3	$429K	Buy	19,250 +2,000	+12%	+$44.6K	0.23%	94
2014 Q2	$420K	Sell	17,250 -450	-3%	-$11K	0.23%	97
2014 Q1	$404K	Buy	17,700 +700	+4%	+$16K	0.23%	92
2013 Q4	$414K	Buy	17,000 +400	+2%	+$9.74K	0.24%	92
2013 Q3	$342K	Buy	16,600 +5,800	+54%	+$119K	0.21%	101
2013 Q2	$212K	Buy	+10,800	New	+$212K	0.13%	130