Franklin Street Advisors’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Hold	17,547	–	–	0.14%	69
2025 Q1	$2.03M	Hold	17,547	–	–	0.14%	72
2024 Q4	$2.6M	Hold	17,547	–	–	0.17%	72
2024 Q3	$2.29M	Hold	17,547	–	–	0.15%	68
2024 Q2	$1.85M	Buy	17,547 +172	+1%	+$18.1K	0.13%	69
2024 Q1	$1.75M	Hold	17,375	–	–	0.13%	62
2023 Q4	$1.44M	Hold	17,375	–	–	0.12%	67
2023 Q3	$1.07M	Hold	17,375	–	–	0.09%	68
2023 Q2	$973K	Hold	17,375	–	–	0.08%	74
2023 Q1	$913K	Hold	17,375	–	–	0.08%	74
2022 Q4	$807K	Hold	17,375	–	–	0.08%	83
2022 Q3	$747K	Hold	17,375	–	–	0.08%	86
2022 Q2	$804K	Hold	17,375	–	–	0.08%	87
2022 Q1	$1.02M	Hold	17,375	–	–	0.08%	85
2021 Q4	$1.29M	Hold	17,375	–	–	0.1%	73
2021 Q3	$1.06M	Hold	17,375	–	–	0.09%	79
2021 Q2	$1.03M	Hold	17,375	–	–	0.09%	80
2021 Q1	$849K	Hold	17,375	–	–	0.08%	86
2020 Q4	$704K	Hold	17,375	–	–	0.07%	90
2020 Q3	$597K	Hold	17,375	–	–	0.06%	93
2020 Q2	$537K	Hold	17,375	–	–	0.06%	94
2020 Q1	$408K	Hold	17,375	–	–	0.06%	96
2019 Q4	$507K	Hold	17,375	–	–	0.06%	103
2019 Q3	$467K	Hold	17,375	–	–	0.06%	104
2019 Q2	$439K	Hold	17,375	–	–	0.06%	109
2019 Q1	$408K	Hold	17,375	–	–	0.06%	111
2018 Q4	$341K	Hold	17,375	–	–	0.05%	109
2018 Q3	$474K	Hold	17,375	–	–	0.06%	106
2018 Q2	$432K	Hold	17,375	–	–	0.06%	107
2018 Q1	$353K	Hold	17,375	–	–	0.05%	121
2017 Q4	$366K	Hold	17,375	–	–	0.05%	126
2017 Q3	$353K	Buy	17,375 +1,375	+9%	+$27.9K	0.06%	114
2017 Q2	$298K	Hold	16,000	–	–	0.05%	120
2017 Q1	$292K	Hold	16,000	–	–	0.05%	133
2016 Q4	$246K	Buy	+16,000	New	+$246K	0.04%	154