OMERS Administration Corp’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	$3.25M	Hold	24,393	–	–	0.03%	231
2025 Q1	$2.82M	Sell	24,393 -9,400	-28%	-$1.09M	0.02%	267
2024 Q4	$5M	Sell	33,793 -4,918	-13%	-$727K	0.04%	154
2024 Q3	$5.05M	Sell	38,711 -1,100	-3%	-$144K	0.05%	157
2024 Q2	$4.19M	Buy	+39,811	New	+$4.19M	0.04%	181