Charles Bobrinskoy - Ariel Focus Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 17,735 2.23 Reduce 10.12% 0.25 $82.83
2023   Q3 19,732 2.02 $61.58
2023   Q2 19,732 1.70 $56.00
2023   Q1 19,732 1.63 $52.50
2022   Q4 19,732 1.49 $46.42
2022   Q3 19,732 1.53 $42.98
2022   Q2 19,732 1.52 $46.27
2022   Q1 19,732 1.62 $58.48
2021   Q4 19,732 2.10 Add 44.03% 0.64 $74.50
2021   Q3 13,700 1.38 $60.88
2021   Q2 13,700 1.24 Reduce 46.90% 1.10 $59.27
2021   Q1 25,800 2.07 $48.84
2020   Q4 25,800 1.99 Reduce 29.32% 0.83 $40.50
2020   Q3 36,500 2.85 Reduce 43.76% 2.22 $34.33
2020   Q2 64,900 4.43 Reduce 31.83% 2.07 $30.88
2020   Q1 95,200 5.59 Reduce 16.93% 1.14 $23.47
2019   Q4 114,600 5.48 $29.17
2019   Q3 114,600 5.57 $26.85
2019   Q2 114,600 5.12 Add 43.43% 1.55 $25.27
2019   Q1 79,900 3.51 $23.49
2018   Q4 79,900 3.34 Reduce 7.74% 0.28 $19.62
2018   Q3 86,600 3.71 Reduce 35.99% 2.09 $27.27
2018   Q2 135,300 5.66 $24.85
2018   Q1 135,300 4.89 Reduce 4.99% 0.26 $20.30
2017   Q4 142,400 5.31 $21.06
2017   Q3 142,400 5.29 Reduce 8.83% 0.51 $20.33
2017   Q2 156,200 5.41 Add 1.43% 0.08 $18.60
2017   Q1 154,000 5.02 Reduce 9.04% 0.50 $18.23
2016   Q4 169,300 5.21 $15.39
2016   Q3 169,300 5.11 Add 27.97% 1.12 $14.26
2016   Q2 132,300 3.70 Add 21.49% 0.65 $12.34
2016   Q1 108,900 3.76 Add 60.38% 1.42 $14.69
2015   Q4 67,900 2.49 Buy 2.49 $15.60
2013   Q3 0 0 Sell 100.00% 1.63
2013   Q2 39,600 1.63 Reduce 53.79% 1.90 $19.67
2013   Q1 85,700 3.59 Reduce 11.47% 0.46 $19.32
2012   Q4 96,800 3.53 Reduce 23.24% 1.07 $15.23
2012   Q3 126,100 4.36 $15.11
2012   Q2 126,100 3.76 Add 28.54% 0.83 $12.89
2012   Q1 98,100 3.15 $14.83
2011   Q4 98,100 2.94 Add 16.09% 0.41 $12.83
2011   Q3 84,500 2.06 Buy 2.06 $10.40