WMSA

Weiss Multi-Strategy Advisers’s KKR & Co KKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,437	Closed	-$2.69M	–	236
2023 Q4	$2.69M	Sell	32,437 -346,480	-91%	-$28.7M	0.06%	301
2023 Q3	$23.3M	Buy	378,917 +163,917	+76%	+$10.1M	0.55%	35
2023 Q2	$12M	Buy	+215,000	New	+$12M	0.24%	108
2022 Q4	–	Sell	-14,013	Closed	-$603K	–	642
2022 Q3	$603K	Sell	14,013 -66,527	-83%	-$2.86M	0.02%	511
2022 Q2	$3.73M	Buy	+80,540	New	+$3.73M	0.11%	275
2022 Q1	–	Sell	-33,875	Closed	-$2.52M	–	694
2021 Q4	$2.52M	Buy	33,875 +22,959	+210%	+$1.71M	0.06%	342
2021 Q3	$665K	Buy	+10,916	New	+$665K	0.01%	505
2020 Q1	–	Sell	-650,000	Closed	-$19M	–	498
2019 Q4	$19M	Buy	+650,000	New	+$19M	0.31%	65
2018 Q2	–	Sell	-10,000	Closed	-$203K	–	520
2018 Q1	$203K	Buy	+10,000	New	+$203K	0.01%	421
2017 Q3	–	Sell	-37,700	Closed	-$701K	–	482
2017 Q2	$701K	Buy	+37,700	New	+$701K	0.03%	342
2016 Q1	–	Sell	-575,000	Closed	-$8.96M	–	456
2015 Q4	$8.96M	Sell	575,000 -425,000	-43%	-$6.63M	0.62%	32
2015 Q3	$16.8M	Sell	1,000,000 -522,000	-34%	-$8.76M	0.74%	14
2015 Q2	$34.8M	Buy	1,522,000 +821,000	+117%	+$18.8M	1.37%	4
2015 Q1	$16M	Buy	701,000 +451,000	+180%	+$10.3M	0.71%	32
2014 Q4	$5.8M	Sell	250,000 -300,000	-55%	-$6.96M	0.2%	101
2014 Q3	$12.3M	Buy	550,000 +300,000	+120%	+$6.69M	0.3%	67
2014 Q2	$6.08M	Hold	250,000	–	–	0.13%	144
2014 Q1	$5.71M	Buy	250,000 +50,000	+25%	+$1.14M	0.11%	180
2013 Q4	$4.87M	Buy	+200,000	New	+$4.87M	0.11%	216