Natixis’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.6M	Buy	154,537 +50,176	+48%	+$6.67M	0.09%	136
2025 Q1	$11.9M	Buy	104,361 +33,429	+47%	+$3.82M	0.07%	188
2024 Q4	$10.5M	Buy	70,932 +35,104	+98%	+$5.19M	0.06%	212
2024 Q3	$4.68M	Sell	35,828 -74,211	-67%	-$9.69M	0.03%	311
2024 Q2	$11.6M	Buy	+110,039	New	+$11.6M	0.07%	186
2022 Q4	–	Sell	-21,906	Closed	-$959K	–	1131
2022 Q3	$959K	Sell	21,906 -1,470	-6%	-$64.4K	﹤0.01%	734
2022 Q2	$1.09M	Sell	23,376 -225,452	-91%	-$10.5M	﹤0.01%	767
2022 Q1	$14.6M	Sell	248,828 -255,855	-51%	-$15M	0.05%	330
2021 Q4	$37.6M	Buy	504,683 +242,184	+92%	+$18M	0.13%	146
2021 Q3	$16M	Buy	262,499 +216,134	+466%	+$13.2M	0.06%	274
2021 Q2	$2.75M	Buy	46,365 +26,656	+135%	+$1.58M	0.01%	471
2021 Q1	$963K	Sell	19,709 -185,715	-90%	-$9.07M	﹤0.01%	837
2020 Q4	$8.32M	Buy	+205,424	New	+$8.32M	0.03%	433
2020 Q3	–	Sell	-31,119	Closed	-$961K	–	832
2020 Q2	$961K	Buy	+31,119	New	+$961K	0.01%	526
2020 Q1	–	Sell	-8,528	Closed	-$248K	–	799
2019 Q4	$248K	Buy	+8,528	New	+$248K	﹤0.01%	785
2019 Q1	–	Sell	-13,773	Closed	-$270K	–	835
2018 Q4	$270K	Sell	13,773 -5,145,227	-100%	-$101M	﹤0.01%	634
2018 Q3	$141M	Buy	+5,159,000	New	+$141M	0.81%	30
2018 Q2	–	Sell	-1,841,900	Closed	-$37.1M	–	944
2018 Q1	$37.1M	Buy	+1,841,900	New	+$37.1M	0.23%	103
2016 Q4	–	Sell	-2,004,000	Closed	-$28.6M	–	895
2016 Q3	$28.6M	Hold	2,004,000	–	–	0.33%	78
2016 Q2	$24.7M	Buy	+2,004,000	New	+$24.7M	0.46%	54