Kohlberg Kravis Roberts & Co’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,667,166	Closed	-$284M	–	210
2021 Q3	$284M	Hold	4,667,166	–	–	1.42%	8
2021 Q2	$276M	Hold	4,667,166	–	–	1.12%	11
2021 Q1	$228M	Hold	4,667,166	–	–	1.15%	9
2020 Q4	$189M	Hold	4,667,166	–	–	0.96%	9
2020 Q3	$160M	Hold	4,667,166	–	–	0.92%	10
2020 Q2	$144M	Hold	4,667,166	–	–	0.88%	9
2020 Q1	$110M	Hold	4,667,166	–	–	0.7%	8
2019 Q4	$136M	Hold	4,667,166	–	–	0.67%	11
2019 Q3	$125M	Hold	4,667,166	–	–	0.7%	12
2019 Q2	$118M	Hold	4,667,166	–	–	1.45%	13
2019 Q1	$110M	Hold	4,667,166	–	–	1.67%	13
2018 Q4	$91.6M	Hold	4,667,166	–	–	1.67%	12
2018 Q3	$127M	Hold	4,667,166	–	–	1.44%	14
2018 Q2	$116M	Hold	4,667,166	–	–	1.32%	11
2018 Q1	$94.7M	Hold	4,667,166	–	–	1.15%	11
2017 Q4	$98.3M	Hold	4,667,166	–	–	0.97%	14
2017 Q3	$94.9M	Hold	4,667,166	–	–	1.1%	11
2017 Q2	$86.8M	Hold	4,667,166	–	–	0.98%	10
2017 Q1	$85.1M	Hold	4,667,166	–	–	1.53%	9
2016 Q4	$71.8M	Buy	+4,667,166	New	+$71.8M	1.15%	13
2016 Q3	–	Sell	-4,667,166	Closed	-$57.6M	–	57
2016 Q2	$57.6M	Hold	4,667,166	–	–	0.61%	17
2016 Q1	$68.6M	Hold	4,667,166	–	–	0.68%	12
2015 Q4	$72.8M	Hold	4,667,166	–	–	0.71%	12
2015 Q3	$78.3M	Hold	4,667,166	–	–	0.83%	9
2015 Q2	$107M	Hold	4,667,166	–	–	0.96%	11
2015 Q1	$106M	Hold	4,667,166	–	–	1.1%	9
2014 Q4	$108M	Hold	4,667,166	–	–	1.41%	7
2014 Q3	$104M	Hold	4,667,166	–	–	2.95%	7
2014 Q2	$114M	Hold	4,667,166	–	–	3.34%	5
2014 Q1	$107M	Hold	4,667,166	–	–	1.79%	9
2013 Q4	$114M	Hold	4,667,166	–	–	1.91%	9
2013 Q3	$96.1M	Hold	4,667,166	–	–	1.81%	9
2013 Q2	$91.8M	Buy	+4,667,166	New	+$91.8M	1.81%	7