HST Ventures’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-158,498	Closed	-$15.9M	–	62
2024 Q1	$15.9M	Buy	158,498 +1,523	+1%	+$153K	6.46%	4
2023 Q4	$13M	Sell	156,975 -10,944	-7%	-$907K	4.59%	4
2023 Q3	$10.3M	Buy	+167,919	New	+$10.3M	3.71%	6