John Rogers - Ariel Appreciation Fund
Holding/activity history for KKR & Co. L.P. (KKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 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 |