Kohlberg Kravis Roberts & Co’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,193	Closed	-$542K	–	220
2022 Q2	$542K	Hold	2,193	–	–	0.01%	159
2022 Q1	$543K	Buy	+2,193	New	+$543K	﹤0.01%	170