HIGH POINTE CAPITAL MANAGEMENT LLC: KKR position timeline

HIGH POINTE CAPITAL MANAGEMENT LLC held 37,929 KKR shares at 2022-03-31 per its 13F-HR filed 2022-05-10.

the latest 13F is the newest step

1. period ended2022-03-31

   13F 37,929 shares

   Change vs previous 13F -2,820 shares

   1.59% of the 13F portfolio, value $2,218,000.

   13F-HR 0001280051-22-000004 filed by HIGH POINTE CAPITAL MANAGEMENT LLC
   Filed 2022-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-12-31

   13F 40,749 shares

   Change vs previous 13F +4,829 shares

   2.02% of the 13F portfolio, value $3,036,000.

   13F-HR 0001280051-22-000002 filed by HIGH POINTE CAPITAL MANAGEMENT LLC
   Filed 2022-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-09-30

   13F 35,920 shares

   Change vs previous 13F 0 shares

   1.73% of the 13F portfolio, value $2,187,000.

   13F-HR 0001280051-21-000008 filed by HIGH POINTE CAPITAL MANAGEMENT LLC
   Filed 2021-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-06-30

   13F 35,920 shares

   Change vs previous 13F -920 shares

   1.68% of the 13F portfolio, value $2,128,000.

   13F-HR 0001280051-21-000006 filed by HIGH POINTE CAPITAL MANAGEMENT LLC
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-03-31

   13F 36,840 shares

   Change vs previous 13F not available

   1.58% of the 13F portfolio, value $1,800,000.

   13F-HR 0001280051-21-000004 filed by HIGH POINTE CAPITAL MANAGEMENT LLC
   Filed 2021-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).