KKRC

Kohlberg Kravis Roberts & Co’s BrightView Holdings BV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$343M	Sell	21,533,123 -11,600,000	-35%	-$185M	7.08%	4
2025 Q1	$427M	Hold	33,133,123	–	–	9.65%	4
2024 Q4	$531M	Hold	33,133,123	–	–	14.23%	3
2024 Q3	$523M	Hold	33,133,123	–	–	7.01%	4
2024 Q2	$441M	Sell	33,133,123 -17,500,000	-35%	-$233M	13.22%	3
2024 Q1	$603M	Hold	50,633,123	–	–	15.54%	3
2023 Q4	$426M	Hold	50,633,123	–	–	12.6%	2
2023 Q3	$392M	Hold	50,633,123	–	–	13.77%	2
2023 Q2	$364M	Hold	50,633,123	–	–	11.26%	4
2023 Q1	$285M	Hold	50,633,123	–	–	8.56%	4
2022 Q4	$349M	Hold	50,633,123	–	–	11.77%	2
2022 Q3	$402M	Hold	50,633,123	–	–	8.07%	3
2022 Q2	$608M	Hold	50,633,123	–	–	8.08%	3
2022 Q1	$689M	Hold	50,633,123	–	–	6.25%	3
2021 Q4	$713M	Hold	50,633,123	–	–	3.91%	4
2021 Q3	$747M	Hold	50,633,123	–	–	3.73%	4
2021 Q2	$816M	Hold	50,633,123	–	–	3.31%	7
2021 Q1	$905M	Hold	50,633,123	–	–	4.56%	5
2020 Q4	$766M	Hold	50,633,123	–	–	3.88%	5
2020 Q3	$577M	Hold	50,633,123	–	–	3.3%	4
2020 Q2	$567M	Sell	50,633,123 -7,785,123	-13%	-$87.2M	3.46%	4
2020 Q1	$646M	Hold	58,418,246	–	–	4.12%	4
2019 Q4	$986M	Hold	58,418,246	–	–	4.82%	4
2019 Q3	$1B	Hold	58,418,246	–	–	5.64%	3
2019 Q2	$1.09B	Hold	58,418,246	–	–	13.46%	2
2019 Q1	$841M	Hold	58,418,246	–	–	12.8%	2
2018 Q4	$596M	Hold	58,418,246	–	–	10.88%	3
2018 Q3	$938M	Hold	58,418,246	–	–	10.63%	2
2018 Q2	$1.28B	Buy	+58,418,246	New	+$1.28B	14.6%	2