First Pacific Advisors’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,600	Closed	-$650K	–	111
2023 Q2	$650K	Hold	11,600	–	–	0.01%	74
2023 Q1	$609K	Hold	11,600	–	–	0.01%	82
2022 Q4	$538K	Hold	11,600	–	–	0.01%	116
2022 Q3	$499K	Buy	11,600 +1,400	+14%	+$60.2K	0.01%	131
2022 Q2	$472K	Buy	10,200 +4,026	+65%	+$186K	0.01%	131
2022 Q1	$361K	Hold	6,174	–	–	﹤0.01%	150
2021 Q4	$460K	Hold	6,174	–	–	0.01%	136
2021 Q3	$376K	Hold	6,174	–	–	﹤0.01%	132
2021 Q2	$366K	Hold	6,174	–	–	﹤0.01%	135
2021 Q1	$302K	Hold	6,174	–	–	﹤0.01%	90
2020 Q4	$250K	Sell	6,174 -191	-3%	-$7.73K	﹤0.01%	134
2020 Q3	$219K	Hold	6,365	–	–	﹤0.01%	115
2020 Q2	$197K	Sell	6,365 -21,000	-77%	-$650K	﹤0.01%	121
2020 Q1	$642K	Sell	27,365 -16,855	-38%	-$395K	0.01%	98
2019 Q4	$1.29M	Sell	44,220 -1,680	-4%	-$49K	0.01%	84
2019 Q3	$1.23M	Sell	45,900 -11,450	-20%	-$307K	0.01%	88
2019 Q2	$1.45M	Sell	57,350 -7,900	-12%	-$200K	0.01%	84
2019 Q1	$1.53M	Hold	65,250	–	–	0.01%	88
2018 Q4	$1.28M	Buy	65,250 +30,250	+86%	+$594K	0.01%	87
2018 Q3	$954K	Hold	35,000	–	–	0.01%	100
2018 Q2	$870K	Buy	35,000 +15,400	+79%	+$383K	0.01%	99
2018 Q1	$398K	Sell	19,600 -13,700	-41%	-$278K	﹤0.01%	120
2017 Q4	$701K	Sell	33,300 -29,100	-47%	-$613K	0.01%	108
2017 Q3	$1.27M	Sell	62,400 -1,300	-2%	-$26.4K	0.01%	95
2017 Q2	$1.19M	Buy	+63,700	New	+$1.19M	0.01%	101
2015 Q4	–	Sell	-443,180	Closed	-$7.44M	–	127
2015 Q3	$7.44M	Buy	+443,180	New	+$7.44M	0.06%	94