QCM Cayman’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,465	Closed	-$259K	–	27
2024 Q2	$259K	Buy	+2,465	New	+$259K	2.8%	15
2016 Q1	–	Sell	-12,137	Closed	-$189K	–	180
2015 Q4	$189K	Buy	+12,137	New	+$189K	0.16%	56