DAM

Delta Asset Management’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$130K	Hold	981	–	–	0.01%	176
2025 Q1	$113K	Sell	981 -5	-0.5%	-$578	0.01%	181
2024 Q4	$146K	Sell	986 -5	-0.5%	-$739	0.01%	173
2024 Q3	$129K	Hold	991	–	–	0.01%	180
2024 Q2	$104K	Hold	991	–	–	0.01%	187
2024 Q1	$99.7K	Hold	991	–	–	0.01%	196
2023 Q4	$82.1K	Hold	991	–	–	0.01%	207
2023 Q3	$61K	Hold	991	–	–	0.01%	225
2023 Q2	$55.5K	Hold	991	–	–	0.01%	241
2023 Q1	$52K	Sell	991 -10	-1%	-$525	0.01%	233
2022 Q4	$46.5K	Buy	+1,001	New	+$46.5K	0.01%	235
2022 Q1	–	Sell	-1,006	Closed	-$75K	–	370
2021 Q4	$75K	Hold	1,006	–	–	0.01%	205
2021 Q3	$61K	Sell	1,006 -42	-4%	-$2.55K	0.01%	220
2021 Q2	$62K	Buy	1,048 +297	+40%	+$17.6K	0.01%	216
2021 Q1	$37K	Sell	751 -150	-17%	-$7.39K	﹤0.01%	268
2020 Q4	$36K	Sell	901 -50	-5%	-$2K	﹤0.01%	264
2020 Q3	$33K	Hold	951	–	–	﹤0.01%	262
2020 Q2	$29K	Sell	951 -50	-5%	-$1.53K	﹤0.01%	281
2020 Q1	$23K	Buy	1,001 +901	+901%	+$20.7K	﹤0.01%	295
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	563
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	548
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	493
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	509
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	588
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	588
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	599
2018 Q1	$2K	Buy	+100	New	+$2K	﹤0.01%	599
2017 Q2	–	Sell	-300	Closed	-$5K	–	601
2017 Q1	$5K	Hold	300	–	–	﹤0.01%	514
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	504
2016 Q3	$4K	Buy	+300	New	+$4K	﹤0.01%	515