Kayne Anderson Capital Advisors’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,600	Closed	-$1.96M	–	82
2023 Q4	$1.96M	Sell	23,600 -23,600	-50%	-$1.96M	0.06%	46
2023 Q3	$2.91M	Hold	47,200	–	–	0.09%	48
2023 Q2	$2.64M	Sell	47,200 -12,550	-21%	-$703K	0.08%	49
2023 Q1	$3.14M	Hold	59,750	–	–	0.09%	49
2022 Q4	$2.77M	Sell	59,750 -2,700	-4%	-$125K	0.08%	48
2022 Q3	$2.69M	Buy	62,450 +2,200	+4%	+$94.6K	0.08%	49
2022 Q2	$2.79M	Sell	60,250 -4,800	-7%	-$222K	0.08%	55
2022 Q1	$3.8M	Sell	65,050 -18,138	-22%	-$1.06M	0.09%	52
2021 Q4	$6.2M	Hold	83,188	–	–	0.19%	52
2021 Q3	$5.06M	Hold	83,188	–	–	0.15%	52
2021 Q2	$4.93M	Hold	83,188	–	–	0.14%	52
2021 Q1	$4.06M	Hold	83,188	–	–	0.13%	52
2020 Q4	$3.37M	Sell	83,188 -6,300	-7%	-$255K	0.12%	53
2020 Q3	$3.07M	Hold	89,488	–	–	0.13%	54
2020 Q2	$2.76M	Hold	89,488	–	–	0.1%	53
2020 Q1	$2.1M	Hold	89,488	–	–	0.11%	49
2019 Q4	$2.61M	Hold	89,488	–	–	0.04%	62
2019 Q3	$2.4M	Hold	89,488	–	–	0.04%	63
2019 Q2	$2.26M	Hold	89,488	–	–	0.03%	54
2019 Q1	$2.1M	Hold	89,488	–	–	0.03%	56
2018 Q4	$1.75M	Buy	+89,488	New	+$1.75M	0.03%	61
2018 Q3	–	Sell	-91,788	Closed	-$2.28M	–	96
2018 Q2	$2.28M	Hold	91,788	–	–	0.03%	68
2018 Q1	$1.86M	Buy	91,788 +3,488	+4%	+$70.8K	0.03%	69
2017 Q4	$1.86M	Buy	88,300 +5,000	+6%	+$105K	0.02%	72
2017 Q3	$1.69M	Buy	83,300 +72,300	+657%	+$1.47M	0.02%	74
2017 Q2	$204K	Buy	+11,000	New	+$204K	﹤0.01%	91
2017 Q1	–	Sell	-37,400	Closed	-$575K	–	87
2016 Q4	$575K	Sell	37,400 -79,600	-68%	-$1.22M	0.01%	87
2016 Q3	$1.67M	Buy	117,000 +11,000	+10%	+$157K	0.02%	77
2016 Q2	$1.31M	Buy	106,000 +46,000	+77%	+$567K	0.01%	81
2016 Q1	$880K	Buy	+60,000	New	+$880K	0.01%	85