RCG

Rock Creek Group’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,000	Closed	-$924K	–	123
2023 Q3	$924K	Sell	15,000 -35,000	-70%	-$2.16M	0.12%	39
2023 Q2	$2.8M	Buy	50,000 +10,000	+25%	+$560K	0.41%	32
2023 Q1	$2.1M	Sell	40,000 -10,000	-20%	-$525K	0.27%	38
2022 Q4	$2.32M	Hold	50,000	–	–	0.28%	34
2022 Q3	$2.15M	Sell	50,000 -10,000	-17%	-$430K	0.28%	31
2022 Q2	$2.78M	Sell	60,000 -25,000	-29%	-$1.16M	0.32%	29
2022 Q1	$4.97M	Buy	85,000 +50,000	+143%	+$2.92M	0.68%	22
2021 Q4	$2.61M	Hold	35,000	–	–	0.39%	36
2021 Q3	$2.13M	Hold	35,000	–	–	0.36%	35
2021 Q2	$2.07M	Sell	35,000 -30,000	-46%	-$1.78M	0.31%	40
2021 Q1	$3.18M	Sell	65,000 -10,000	-13%	-$488K	0.53%	27
2020 Q4	$3.04M	Hold	75,000	–	–	1.24%	16
2020 Q3	$2.58M	Hold	75,000	–	–	1.32%	12
2020 Q2	$2.32M	Sell	75,000 -45,000	-38%	-$1.39M	1.23%	13
2020 Q1	$2.82M	Sell	120,000 -15,000	-11%	-$352K	1.55%	12
2019 Q4	$3.94M	Sell	135,000 -5,000	-4%	-$146K	1.57%	13
2019 Q3	$3.76M	Sell	140,000 -10,000	-7%	-$269K	1.79%	6
2019 Q2	$3.79M	Buy	+150,000	New	+$3.79M	1.73%	8