NCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Buy	20,273 +2,886	+17%	+$384K	1%	26
2025 Q1	$2.01M	Hold	17,387	–	–	0.96%	23
2024 Q4	$2.57M	Hold	17,387	–	–	1.04%	25
2024 Q3	$2.27M	Sell	17,387 -96	-0.5%	-$12.5K	0.93%	27
2024 Q2	$1.84M	Sell	17,483 -174	-1%	-$18.3K	0.77%	31
2024 Q1	$1.78M	Buy	17,657 +174	+1%	+$17.5K	0.72%	31
2023 Q4	$1.45M	Hold	17,483	–	–	0.62%	34
2023 Q3	$1.08M	Hold	17,483	–	–	0.48%	39
2023 Q2	$979K	Hold	17,483	–	–	0.45%	47
2023 Q1	$918K	Hold	17,483	–	–	0.44%	47
2022 Q4	$812K	Sell	17,483 -20	-0.1%	-$929	0.44%	48
2022 Q3	$753K	Hold	17,503	–	–	0.57%	41
2022 Q2	$810K	Buy	17,503 +20	+0.1%	+$926	0.59%	41
2022 Q1	$1.02M	Hold	17,483	–	–	0.69%	35
2021 Q4	$1.3M	Hold	17,483	–	–	0.88%	28
2021 Q3	$1.06M	Hold	17,483	–	–	0.77%	34
2021 Q2	$1.04M	Sell	17,483 -352	-2%	-$20.9K	0.66%	36
2021 Q1	$871K	Hold	17,835	–	–	0.57%	42
2020 Q4	$722K	Hold	17,835	–	–	0.51%	45
2020 Q3	$612K	Buy	+17,835	New	+$612K	0.41%	47
2020 Q2	–	Sell	-20,300	Closed	-$476K	–	101
2020 Q1	$476K	Buy	20,300 +1,800	+10%	+$42.2K	0.38%	49
2019 Q4	$540K	Hold	18,500	–	–	0.39%	47
2019 Q3	$497K	Hold	18,500	–	–	0.33%	57
2019 Q2	$467K	Hold	18,500	–	–	0.31%	54
2019 Q1	$435K	Hold	18,500	–	–	0.37%	54
2018 Q4	$363K	Buy	+18,500	New	+$363K	0.32%	58