Optimas Capital’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,745	Closed	-$850K	–	25
2024 Q4	$850K	Sell	5,745 -47,900	-89%	-$7.08M	1.15%	24
2024 Q3	$7M	Buy	+53,645	New	+$7M	6.64%	3