FQ
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First Quadrant’s KKR & Co KKR Stock Holding History

First Quadrant’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,019
Closed -$147K – 560
2021
Q1 		$147K Buy
3,019
+2,537
+526% +$124K 0.02% 387
2020
Q4 		$20K Buy
+482
New +$20K ﹤0.01% 529