LS Investment Advisors’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	-13,409	Closed	-$816K	–	158
2021 Q3	$816K	Hold	13,409	–	–	0.11%	84
2021 Q2	$794K	Hold	13,409	–	–	0.1%	90
2021 Q1	$655K	Sell	13,409 -1,272	-9%	-$62.1K	0.04%	314
2020 Q4	$594K	Sell	14,681 -1,629	-10%	-$65.9K	0.03%	375
2020 Q3	$560K	Hold	16,310	–	–	0.03%	354
2020 Q2	$504K	Sell	16,310 -793	-5%	-$24.5K	0.03%	368
2020 Q1	$401K	Sell	17,103 -4,287	-20%	-$101K	0.03%	386
2019 Q4	$624K	Hold	21,390	–	–	0.03%	413
2019 Q3	$574K	Sell	21,390 -750	-3%	-$20.1K	0.03%	410
2019 Q2	$559K	Hold	22,140	–	–	0.03%	425
2019 Q1	$520K	Buy	22,140 +5,080	+30%	+$119K	0.03%	443
2018 Q4	$335K	Hold	17,060	–	–	0.02%	562
2018 Q3	$465K	Sell	17,060 -500	-3%	-$13.6K	0.03%	525
2018 Q2	$436K	Sell	17,560 -450	-2%	-$11.2K	0.03%	553
2018 Q1	$366K	Hold	18,010	–	–	0.02%	614
2017 Q4	$379K	Hold	18,010	–	–	0.02%	619
2017 Q3	$366K	Hold	18,010	–	–	0.02%	668
2017 Q2	$335K	Hold	18,010	–	–	0.02%	690
2017 Q1	$328K	Hold	18,010	–	–	0.02%	649
2016 Q4	$277K	Hold	18,010	–	–	0.02%	668
2016 Q3	$257K	Hold	18,010	–	–	0.02%	669
2016 Q2	$222K	Hold	18,010	–	–	0.02%	710
2016 Q1	$265K	Hold	18,010	–	–	0.02%	577
2015 Q4	$281K	Buy	18,010 +7,710	+75%	+$120K	0.02%	564
2015 Q3	$173K	Hold	10,300	–	–	0.01%	664
2015 Q2	$235K	Hold	10,300	–	–	0.02%	586
2015 Q1	$235K	Hold	10,300	–	–	0.02%	549
2014 Q4	$239K	Hold	10,300	–	–	0.02%	539
2014 Q3	$230K	Buy	+10,300	New	+$230K	0.02%	525
2013 Q4	–	Sell	-5,000	Closed	-$103K	–	1167
2013 Q3	$103K	Buy	+5,000	New	+$103K	0.01%	290