Bill Nygren - Oakmark Select Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 3,326,000 4.80 Reduce 31.55% 2.21 $82.85
2023   Q3 4,859,000 6.04 $61.60
2023   Q2 4,859,000 5.41 Add 0.01% 0.00 $56.00
2023   Q1 4,858,700 5.67 Reduce 11.66% 0.75 $52.52
2022   Q4 5,500,000 6.26 Add 10.00% 0.57 $46.42
2022   Q3 5,000,000 5.35 Buy 5.35 $43.00