Vident Investment Advisory’s KKR & Co KKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109,165	Closed	-$4.66M	–	1261
2022 Q3	$4.66M	Buy	109,165 +10,476	+11%	+$447K	0.15%	174
2022 Q2	$4.56M	Buy	+98,689	New	+$4.56M	0.14%	180