Kohlberg Kravis Roberts & Co’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,892	Closed	-$988K	–	277
2021 Q4	$988K	Buy	4,892 +101	+2%	+$20.4K	0.01%	110
2021 Q3	$969K	Buy	4,791 +1,852	+63%	+$375K	﹤0.01%	106
2021 Q2	$591K	Buy	+2,939	New	+$591K	﹤0.01%	105