Entropy Technologies’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,510	Closed	-$475K	–	842
2024 Q2	$475K	Sell	4,510 -16,513	-79%	-$1.74M	0.05%	408
2024 Q1	$2.11M	Buy	+21,023	New	+$2.11M	0.23%	136