NFC Investments’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,140	Closed	-$760K	–	38
2024 Q4	$760K	Hold	5,140	–	–	0.21%	30
2024 Q3	$671K	Hold	5,140	–	–	0.19%	27
2024 Q2	$541K	Hold	5,140	–	–	0.16%	30
2024 Q1	$517K	Buy	+5,140	New	+$517K	0.15%	28
2023 Q2	$299K	Buy	+5,340	New	+$299K	0.1%	32
2020 Q1	–	Sell	-8,690	Closed	-$253K	–	45
2019 Q4	$253K	Sell	8,690 -4,350	-33%	-$127K	0.06%	41
2019 Q3	$350K	Buy	13,040 +4,350	+50%	+$117K	0.09%	37
2019 Q2	$220K	Sell	8,690 -1,110	-11%	-$28.1K	0.06%	39
2019 Q1	$230K	Buy	+9,800	New	+$230K	0.07%	35
2018 Q4	–	Sell	-9,800	Closed	-$267K	–	40
2018 Q3	$267K	Sell	9,800 -2,000	-17%	-$54.5K	0.09%	40
2018 Q2	$293K	Hold	11,800	–	–	0.11%	38
2018 Q1	$240K	Hold	11,800	–	–	0.08%	40
2017 Q4	$249K	Sell	11,800 -300	-2%	-$6.33K	0.08%	40
2017 Q3	$246K	Hold	12,100	–	–	0.08%	40
2017 Q2	$225K	Hold	12,100	–	–	0.08%	41
2017 Q1	$221K	Buy	+12,100	New	+$221K	0.08%	39