Teton Advisors’s KKR & Co KKR Stock Holding History

Teton Advisors’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Sell	16,000 -2,000	-11%	-$266K	1.3%	19
2025 Q1	$2.08M	Sell	18,000 -2,800	-13%	-$324K	1.3%	18
2024 Q4	$3.08M	Sell	20,800 -7,500	-27%	-$1.11M	1.58%	15
2024 Q3	$3.7M	Sell	28,300 -11,700	-29%	-$1.53M	1.65%	12
2024 Q2	$4.21M	Sell	40,000 -2,500	-6%	-$263K	1.76%	11
2024 Q1	$4.27M	Sell	42,500 -7,500	-15%	-$754K	1.51%	14
2023 Q4	$4.14M	Sell	50,000 -10,500	-17%	-$870K	1.35%	16
2023 Q3	$3.73M	Hold	60,500	–	–	1.15%	22
2023 Q2	$3.39M	Hold	60,500	–	–	0.94%	26
2023 Q1	$3.18M	Sell	60,500 -500	-0.8%	-$26.3K	0.84%	29
2022 Q4	$2.83M	Sell	61,000 -1,500	-2%	-$69.6K	0.73%	30
2022 Q3	$2.69M	Hold	62,500	–	–	0.65%	37
2022 Q2	$2.89M	Hold	62,500	–	–	0.61%	44
2022 Q1	$3.65M	Hold	62,500	–	–	0.63%	37
2021 Q4	$4.66M	Sell	62,500 -2,500	-4%	-$186K	0.67%	32
2021 Q3	$3.96M	Sell	65,000 -1,000	-2%	-$60.9K	0.57%	42
2021 Q2	$3.91M	Sell	66,000 -1,000	-1%	-$59.2K	0.52%	48
2021 Q1	$3.27M	Sell	67,000 -11,170	-14%	-$546K	0.46%	56
2020 Q4	$3.17M	Sell	78,170 -11,630	-13%	-$471K	0.44%	58
2020 Q3	$3.08M	Hold	89,800	–	–	0.53%	43
2020 Q2	$2.77M	Hold	89,800	–	–	0.44%	57
2020 Q1	$2.11M	Hold	89,800	–	–	0.34%	74
2019 Q4	$2.62M	Sell	89,800 -1,043	-1%	-$30.4K	0.27%	95
2019 Q3	$2.44M	Hold	90,843	–	–	0.25%	103
2019 Q2	$2.3M	Hold	90,843	–	–	0.22%	124
2019 Q1	$2.13M	Hold	90,843	–	–	0.21%	128
2018 Q4	$1.78M	Hold	90,843	–	–	0.2%	144
2018 Q3	$2.48M	Hold	90,843	–	–	0.22%	122
2018 Q2	$2.26M	Hold	90,843	–	–	0.2%	138
2018 Q1	$1.84M	Hold	90,843	–	–	0.17%	153
2017 Q4	$1.91M	Hold	90,843	–	–	0.18%	148
2017 Q3	$1.85M	Hold	90,843	–	–	0.17%	153
2017 Q2	$1.69M	Hold	90,843	–	–	0.17%	159
2017 Q1	$1.66M	Hold	90,843	–	–	0.16%	160
2016 Q4	$1.4M	Hold	90,843	–	–	0.14%	182
2016 Q3	$1.3M	Hold	90,843	–	–	0.11%	248
2016 Q2	$1.12M	Hold	90,843	–	–	0.1%	267
2016 Q1	$1.33M	Hold	90,843	–	–	0.12%	238
2015 Q4	$1.42M	Hold	90,843	–	–	0.13%	242
2015 Q3	$1.52M	Hold	90,843	–	–	0.12%	242
2015 Q2	$2.08M	Hold	90,843	–	–	0.14%	226
2015 Q1	$2.07M	Hold	90,843	–	–	0.14%	222
2014 Q4	$2.11M	Hold	90,843	–	–	0.14%	226
2014 Q3	$2.03M	Hold	90,843	–	–	0.15%	218
2014 Q2	$2.21M	Hold	90,843	–	–	0.15%	219
2014 Q1	$2.08M	Hold	90,843	–	–	0.14%	217
2013 Q4	$2.21M	Hold	90,843	–	–	0.16%	201
2013 Q3	$1.87M	Hold	90,843	–	–	0.14%	207
2013 Q2	$1.79M	Buy	+90,843	New	+$1.79M	0.16%	184