Trust Company of Vermont’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	$133K	Hold	1,000	–	–	0.01%	390
2025 Q1	$116K	Sell	1,000 -200	-17%	-$23.1K	0.01%	399
2024 Q4	$177K	Hold	1,200	–	–	0.01%	358
2024 Q3	$157K	Hold	1,200	–	–	0.01%	357
2024 Q2	$126K	Buy	1,200 +200	+20%	+$21K	0.01%	364
2024 Q1	$101K	Hold	1,000	–	–	0.01%	387
2023 Q4	$82.9K	Hold	1,000	–	–	0.01%	373
2023 Q3	$61.6K	Hold	1,000	–	–	﹤0.01%	436
2023 Q2	$56K	Hold	1,000	–	–	﹤0.01%	473
2023 Q1	$52.5K	Hold	1,000	–	–	﹤0.01%	487
2022 Q4	$46.4K	Hold	1,000	–	–	﹤0.01%	490
2022 Q3	$43K	Hold	1,000	–	–	﹤0.01%	508
2022 Q2	$46K	Buy	+1,000	New	+$46K	﹤0.01%	488
2022 Q1	–	Sell	-1,000	Closed	-$75K	–	556
2021 Q4	$75K	Buy	+1,000	New	+$75K	﹤0.01%	441
2021 Q3	–	Sell	-1,000	Closed	-$59K	–	534
2021 Q2	$59K	Hold	1,000	–	–	﹤0.01%	464
2021 Q1	$49K	Hold	1,000	–	–	﹤0.01%	465
2020 Q4	$40K	Hold	1,000	–	–	﹤0.01%	473
2020 Q3	$34K	Hold	1,000	–	–	﹤0.01%	466
2020 Q2	$31K	Hold	1,000	–	–	﹤0.01%	486
2020 Q1	$23K	Hold	1,000	–	–	﹤0.01%	548
2019 Q4	$29K	Sell	1,000 -1,000	-50%	-$29K	﹤0.01%	546
2019 Q3	$54K	Hold	2,000	–	–	﹤0.01%	474
2019 Q2	$51K	Buy	+2,000	New	+$51K	﹤0.01%	476
2017 Q3	–	Sell	-22,700	Closed	-$422K	–	961
2017 Q2	$422K	Buy	22,700 +12,640	+126%	+$235K	0.04%	235
2017 Q1	$183K	Buy	10,060 +8,841	+725%	+$161K	0.02%	325
2016 Q4	$19K	Buy	+1,219	New	+$19K	﹤0.01%	616
2015 Q3	–	Sell	-700	Closed	-$16K	–	802
2015 Q2	$16K	Hold	700	–	–	﹤0.01%	587
2015 Q1	$16K	Hold	700	–	–	﹤0.01%	585
2014 Q4	$16K	Hold	700	–	–	﹤0.01%	589
2014 Q3	$16K	Buy	+700	New	+$16K	﹤0.01%	588