DATAROMA Stock Activity History

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

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	1,451,800	1.31			$82.85
2023 Q3	1,451,800	1.08	Add 0.19%	0.00	$61.60
2023 Q2	1,449,023	0.97	Add 1.54%	0.01	$56.00
2023 Q1	1,427,023	0.95			$52.52
2022 Q4	1,427,023	0.89			$46.42
2022 Q3	1,427,023	0.91	Add 0.16%	0.00	$43.00
2022 Q2	1,424,808	0.94	Add 0.29%	0.00	$46.29
2022 Q1	1,420,650	0.99	Add 0.24%	0.00	$58.47
2021 Q4	1,417,300	1.21	Add 0.07%	0.00	$74.50
2021 Q3	1,416,300	1.09	Add 0.60%	0.01	$60.88
2021 Q2	1,407,800	1.06	Add 0.60%	0.01	$59.24
2021 Q1	1,399,400	0.95	Add 0.94%	0.01	$48.85
2020 Q4	1,386,400	0.84	Add 0.51%	0.00	$40.49
2020 Q3	1,379,400	0.80			$34.34
2020 Q2	1,379,400	0.79			$30.88
2020 Q1	1,379,400	0.61	Add 1.00%	0.01	$23.47
2019 Q4	1,365,700	0.55	Add 2.64%	0.01	$29.17
2019 Q3	1,330,600	0.54	Add 0.35%	0.00	$26.85
2019 Q2	1,326,000	0.52	Add 2.12%	0.01	$25.27
2019 Q1	1,298,500	0.51	Add 4.63%	0.02	$23.49
2018 Q4	1,241,000	0.47	Add 0.24%	0.00	$19.63
2018 Q3	1,238,000	0.57	Add 3.60%	0.02	$27.27
2018 Q2	1,195,000	0.55	Add 5.57%	0.03	$24.85
2018 Q1	1,132,000	0.44	Add 17.06%	0.06	$20.30
2017 Q4	967,000	0.38			$21.06
2017 Q3	967,000	0.39	Add 13.50%	0.05	$20.33
2017 Q2	852,000	0.34	Add 27.74%	0.07	$18.60
2017 Q1	667,000	0.27	Add 7.23%	0.02	$18.23
2016 Q4	622,000	0.23	Add 4.01%	0.01	$15.39
2016 Q3	598,000	0.22	Add 9.72%	0.02	$14.26
2016 Q2	545,000	0.18	Add 2.25%	0.00	$12.34
2016 Q1	533,000	0.21			$14.69
2015 Q4	533,000	0.22			$15.59
2015 Q3	533,000	0.24	Add 7.03%	0.02	$16.78
2015 Q2	498,000	0.28	Add 6.41%	0.02	$22.85
2015 Q1	468,000	0.27	Add 7.59%	0.02	$22.81
2014 Q4	435,000	0.27	Add 9.02%	0.02	$23.21
2014 Q3	399,000	0.25	Add 11.45%	0.03	$22.30
2014 Q2	358,000	0.25	Add 10.84%	0.02	$24.33
2014 Q1	323,000	0.23	Add 11.38%	0.02	$22.84
2013 Q4	290,000	0.22	Add 20.83%	0.04	$24.34
2013 Q3	240,000	0.17	Add 108.70%	0.09	$20.58
2013 Q2	115,000	0.08	Buy	0.08	$19.66