Edge Wealth Management’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,900	Closed	-$142K	–	282
2021 Q4	$142K	Hold	1,900	–	–	0.03%	105
2021 Q3	$116K	Hold	1,900	–	–	0.02%	117
2021 Q2	$113K	Hold	1,900	–	–	0.02%	124
2021 Q1	$93K	Hold	1,900	–	–	0.02%	146
2020 Q4	$77K	Hold	1,900	–	–	0.02%	152
2020 Q3	$65K	Sell	1,900 -1,200	-39%	-$41.1K	0.02%	179
2020 Q2	$96K	Hold	3,100	–	–	0.02%	200
2020 Q1	$75K	Hold	3,100	–	–	0.02%	195
2019 Q4	$90K	Hold	3,100	–	–	0.02%	204
2019 Q3	$83K	Sell	3,100 -700	-18%	-$18.7K	0.02%	203
2019 Q2	$95K	Hold	3,800	–	–	0.02%	200
2019 Q1	$89K	Hold	3,800	–	–	0.02%	191
2018 Q4	$75K	Hold	3,800	–	–	0.02%	206
2018 Q3	$104K	Buy	+3,800	New	+$104K	0.03%	194
2018 Q2	–	Sell	-3,800	Closed	-$77K	–	600
2018 Q1	$77K	Sell	3,800 -1,400	-27%	-$28.4K	0.02%	186
2017 Q4	$109K	Hold	5,200	–	–	0.03%	165
2017 Q3	$105K	Hold	5,200	–	–	0.03%	165
2017 Q2	$95K	Hold	5,200	–	–	0.03%	176
2017 Q1	$95K	Sell	5,200 -2,342	-31%	-$42.8K	0.03%	170
2016 Q4	$116K	Sell	7,542 -1,000	-12%	-$15.4K	0.04%	141
2016 Q3	$122K	Buy	8,542 +5,200	+156%	+$74.3K	0.05%	126
2016 Q2	$41K	Hold	3,342	–	–	0.02%	188
2016 Q1	$49K	Buy	3,342 +2,342	+234%	+$34.3K	0.02%	178
2015 Q4	$16K	Hold	1,000	–	–	0.01%	258
2015 Q3	$16K	Hold	1,000	–	–	0.01%	255
2015 Q2	$23K	Sell	1,000 -1,000	-50%	-$23K	0.01%	242
2015 Q1	$46K	Hold	2,000	–	–	0.02%	198
2014 Q4	$47K	Hold	2,000	–	–	0.02%	196
2014 Q3	$44K	Buy	2,000 +1,000	+100%	+$22K	0.02%	202
2014 Q2	$24K	Buy	+1,000	New	+$24K	0.01%	232