Graham Capital Management’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,833	Closed	-$715K	–	1371
2024 Q4	$715K	Buy	+4,833	New	+$715K	0.01%	572
2023 Q4	–	Sell	-3,421	Closed	-$211K	–	1140
2023 Q3	$211K	Buy	+3,421	New	+$211K	﹤0.01%	830