Kohlberg Kravis Roberts & Co’s Laureate Education LAUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,842,184	Closed	-$346M	–	131
2022 Q3	$346M	Hold	32,842,184	–	–	6.96%	4
2022 Q2	$380M	Buy	32,842,184 +1	+0%	+$12	5.05%	5
2022 Q1	$389M	Hold	32,842,183	–	–	3.53%	6
2021 Q4	$402M	Buy	32,842,183 +23,842,575	+265%	+$312M	2.21%	7
2021 Q3	$153M	Hold	8,999,608	–	–	0.76%	11
2021 Q2	$131M	Hold	8,999,608	–	–	0.53%	15
2021 Q1	$122M	Hold	8,999,608	–	–	0.62%	14
2020 Q4	$131M	Hold	8,999,608	–	–	0.66%	11
2020 Q3	$120M	Hold	8,999,608	–	–	0.68%	11
2020 Q2	$89.7M	Hold	8,999,608	–	–	0.55%	13
2020 Q1	$94.6M	Hold	8,999,608	–	–	0.6%	10
2019 Q4	$158M	Hold	8,999,608	–	–	0.77%	10
2019 Q3	$149M	Hold	8,999,608	–	–	0.84%	10
2019 Q2	$141M	Hold	8,999,608	–	–	1.74%	11
2019 Q1	$135M	Hold	8,999,608	–	–	2.05%	12
2018 Q4	$137M	Hold	8,999,608	–	–	2.5%	10
2018 Q3	$139M	Hold	8,999,608	–	–	1.58%	12
2018 Q2	$129M	Buy	8,999,608 +5,428,180	+152%	+$80.1M	1.47%	9
2018 Q1	$49.1M	Hold	3,571,428	–	–	0.6%	15
2017 Q4	$48.4M	Hold	3,571,428	–	–	0.48%	18
2017 Q3	$52M	Hold	3,571,428	–	–	0.6%	18
2017 Q2	$62.6M	Hold	3,571,428	–	–	0.71%	14
2017 Q1	$51M	Buy	+3,571,428	New	+$47.3M	0.92%	14