STALEY CAPITAL ADVISERS’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	$5.99M	Sell	45,000 -7,100	-14%	-$945K	0.25%	57
2025 Q1	$6.02M	Buy	52,100 +7,100	+16%	+$821K	0.27%	54
2024 Q4	$6.66M	Hold	45,000	–	–	0.3%	49
2024 Q3	$5.88M	Hold	45,000	–	–	0.26%	54
2024 Q2	$4.74M	Hold	45,000	–	–	0.22%	57
2024 Q1	$4.53M	Hold	45,000	–	–	0.21%	56
2023 Q4	$3.73M	Hold	45,000	–	–	0.19%	59
2023 Q3	$2.77M	Hold	45,000	–	–	0.15%	63
2023 Q2	$2.52M	Sell	45,000 -100	-0.2%	-$5.6K	0.14%	65
2023 Q1	$2.37M	Hold	45,100	–	–	0.13%	65
2022 Q4	$2.09M	Hold	45,100	–	–	0.13%	72
2022 Q3	$1.94M	Hold	45,100	–	–	0.12%	70
2022 Q2	$2.09M	Hold	45,100	–	–	0.12%	69
2022 Q1	$2.64M	Hold	45,100	–	–	0.13%	74
2021 Q4	$3.36M	Hold	45,100	–	–	0.16%	69
2021 Q3	$2.75M	Hold	45,100	–	–	0.15%	70
2021 Q2	$2.67M	Sell	45,100 -100	-0.2%	-$5.93K	0.14%	67
2021 Q1	$2.21M	Hold	45,200	–	–	0.12%	75
2020 Q4	$1.83M	Hold	45,200	–	–	0.11%	71
2020 Q3	$1.55M	Hold	45,200	–	–	0.11%	77
2020 Q2	$1.4M	Hold	45,200	–	–	0.1%	77
2020 Q1	$1.06M	Hold	45,200	–	–	0.09%	81
2019 Q4	$1.32M	Hold	45,200	–	–	0.09%	88
2019 Q3	$1.21M	Hold	45,200	–	–	0.09%	84
2019 Q2	$1.14M	Sell	45,200 -5,000	-10%	-$126K	0.09%	83
2019 Q1	$1.18M	Buy	50,200 +10,000	+25%	+$235K	0.09%	80
2018 Q4	$789K	Hold	40,200	–	–	0.06%	97
2018 Q3	$1.1M	Hold	40,200	–	–	0.08%	83
2018 Q2	$999K	Hold	40,200	–	–	0.08%	82
2018 Q1	$816K	Hold	40,200	–	–	0.06%	83
2017 Q4	$847K	Buy	+40,200	New	+$847K	0.07%	84