Logan Capital Management’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.87M	Sell	51,634 -5,014	-9%	-$667K	0.32%	87
2025 Q1	$6.55M	Buy	56,648 +8,014	+16%	+$926K	0.3%	93
2024 Q4	$7.19M	Buy	+48,634	New	+$7.19M	0.3%	89