Moore 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	$37.1M	Buy	+279,200	New	+$37.1M	0.47%	37
2019 Q3	–	Sell	-130,000	Closed	-$3.29M	–	327
2019 Q2	$3.29M	Buy	130,000 +15,000	+13%	+$379K	0.08%	180
2019 Q1	$2.7M	Buy	+115,000	New	+$2.7M	0.08%	175