DATAROMA Stock Activity History

Holding/activity history for KKR & Co. L.P. (KKR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	149,849	1.95	Reduce 12.93%	0.29	$130.58
2024 Q2	172,098	1.90	Reduce 26.18%	0.67	$105.24
2024 Q1	233,139	2.22	Reduce 29.85%	0.94	$100.58
2023 Q4	332,357	2.60	Reduce 25.15%	0.87	$82.85
2023 Q3	444,021	2.78	Reduce 8.26%	0.25	$61.60
2023 Q2	484,025	2.51	Reduce 14.37%	0.42	$56.00
2023 Q1	565,258	2.65			$52.52
2022 Q4	565,258	2.37			$46.42
2022 Q3	565,258	2.42			$43.00
2022 Q2	565,258	2.40	Add 5.21%	0.12	$46.29
2022 Q1	537,273	2.50	Add 21.95%	0.45	$58.47
2021 Q4	440,561	2.36	Reduce 27.22%	0.88	$74.50
2021 Q3	605,368	2.74			$60.88
2021 Q2	605,368	2.62			$59.24
2021 Q1	605,368	2.26			$48.85
2020 Q4	605,368	2.15			$40.49
2020 Q3	605,368	2.16	Reduce 18.22%	0.48	$34.34
2020 Q2	740,268	2.42	Add 3.31%	0.08	$30.88
2020 Q1	716,568	1.99	Add 18.96%	0.32	$23.47
2019 Q4	602,368	1.34	Reduce 3.07%	0.04	$29.17
2019 Q3	621,468	1.30			$26.85
2019 Q2	621,468	1.17			$25.27
2019 Q1	621,468	1.10			$23.49
2018 Q4	621,468	1.00			$19.63
2018 Q3	621,468	1.10	Reduce 19.17%	0.26	$27.27
2018 Q2	768,868	1.19	Reduce 29.21%	0.49	$24.85
2018 Q1	1,086,168	1.35			$20.30
2017 Q4	1,086,168	1.39	Reduce 26.35%	0.50	$21.06
2017 Q3	1,474,768	1.78			$20.33
2017 Q2	1,474,768	1.62			$18.60
2017 Q1	1,474,768	1.58	Reduce 32.47%	0.76	$18.23
2016 Q4	2,183,868	2.02			$15.39
2016 Q3	2,183,868	1.84			$14.26
2016 Q2	2,183,868	1.64			$12.34
2016 Q1	2,183,868	1.88	Add 36.56%	0.50	$14.69
2015 Q4	1,599,168	1.41	Add 1.39%	0.02	$15.59
2015 Q3	1,577,268	1.51			$16.78
2015 Q2	1,577,268	1.82	Add 4.03%	0.07	$22.85
2015 Q1	1,516,168	1.72			$22.81
2014 Q4	1,516,168	1.74			$23.21
2014 Q3	1,516,168	1.84			$22.30
2014 Q2	1,516,168	1.85	Add 3.81%	0.07	$24.33
2014 Q1	1,460,568	1.68			$22.84
2013 Q4	1,460,568	1.80	Reduce 21.15%	0.48	$24.34
2013 Q3	1,852,255	2.14	Reduce 11.44%	0.28	$20.58
2013 Q2	2,091,555	2.54	Reduce 6.90%	0.19	$19.66
2013 Q1	2,246,455	2.87			$19.32
2012 Q4	2,246,455	2.69			$15.23
2012 Q3	2,246,455	2.63			$15.11
2012 Q2	2,246,455	2.29			$12.89
2012 Q1	2,246,455	2.39			$14.83
2011 Q4	2,246,455	2.33	Add 65.00%	0.92	$12.83
2011 Q3	1,361,455	1.25	Buy	1.25	$10.40