Ranch Capital Advisors’s KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 KKRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-15,000
Closed -$387K 664
2021
Q2
$387K Hold
15,000
0.23% 113
2021
Q1
$373K Buy
+15,000
New +$373K 0.25% 106