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Egerton Capital (UK) LLP
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KKR & Co. Inc. | KKR | 1,451,887 | -2,399,841 | 81,305,672,000 | -120,987,083,000 | $56,000.00 |
| 03/31/2023 | KKR & Co. Inc. | KKR | 3,851,728 | -556,114 | 202,292,755,000 | -2,319,271,000 | $52,520.00 |
| 12/31/2022 | KKR & Co. Inc. | KKR | 4,407,842 | -355,217 | 204,612,026,000 | 204,407,214,000 | $46,420.00 |
| 09/30/2022 | KKR & Co. Inc. | KKR | 4,763,059 | -2,136,476 | 204,812,000 | -114,567,000 | $43.00 |
| 06/30/2022 | KKR & Co. Inc. | KKR | 6,899,535 | 388,643 | 319,379,000 | -61,313,000 | $46.29 |
| 03/31/2022 | KKR & Co. Inc. | KKR | 6,510,892 | -485,061 | 380,692,000 | -140,506,000 | $58.47 |
| 12/31/2021 | KKR & Co. Inc. | KKR | 6,995,953 | -222,134 | 521,198,000 | 81,761,000 | $74.50 |
| 09/30/2021 | KKR & Co. Inc. | KKR | 7,218,087 | -105,790 | 439,437,000 | 5,571,000 | $60.88 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 7,323,877 | -175,518 | 433,866,000 | 130,215,000 | $59.24 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 7,292,173 | -207,222 | 356,223,000 | 52,572,000 | $48.85 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 7,499,395 | -246,096 | 303,651,000 | 37,671,000 | $40.49 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 7,745,491 | -14,050 | 265,980,000 | 26,365,000 | $34.34 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 7,759,541 | 2,675,846 | 239,615,000 | 120,301,000 | $30.88 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 5,083,695 | 1,292,455 | 119,314,000 | 8,724,000 | $23.47 |
| 12/31/2019 | KKR & Co. Inc. | KKR | 3,791,240 | -2,552,006 | 110,590,000 | -59,726,000 | $29.17 |
| 09/30/2019 | KKR & Co. Inc. | KKR | 6,343,246 | -2,453,886 | 170,316,000 | -51,988,000 | $26.85 |
| 06/30/2019 | KKR & Co. Inc. | KKR | 8,797,132 | -202,470 | 222,304,000 | 10,903,000 | $25.27 |
| 03/31/2019 | KKR & Co. Inc. | KKR | 8,999,602 | 234,213 | 211,401,000 | 39,336,000 | $23.49 |
| 12/31/2018 | KKR & Co. Inc. | KKR | 8,765,389 | -999,229 | 172,065,000 | -94,216,000 | $19.63 |
| 09/30/2018 | KKR & Co. Inc. | KKR | 9,764,618 | 9,764,618 | 266,281,000 | 266,281,000 | $27.27 |
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