BP
BBR Partners’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
229,752
-443,798
| -66% | -$59M | 1.9% | 10 |
|
|
2025
Q1 | $77.9M | Buy |
673,550
+443,798
| +193% | +$51.3M | 5.5% | 3 |
|
|
2024
Q4 | $34M | Sell |
229,752
-1,295
| -0.6% | -$192K | 2.37% | 6 |
|
|
2024
Q3 | $30.2M | Hold |
231,047
| – | – | 2.3% | 7 |
|
|
2024
Q2 | $24.3M | Hold |
231,047
| – | – | 1.99% | 7 |
|
|
2024
Q1 | $23.2M | Hold |
231,047
| – | – | 1.86% | 8 |
|
|
2023
Q4 | $19.1M | Sell |
231,047
-75,611
| -25% | -$6.26M | 1.96% | 8 |
|
|
2023
Q3 | $18.9M | Hold |
306,658
| – | – | 2.12% | 8 |
|
|
2023
Q2 | $17.2M | Sell |
306,658
-1,346
| -0.4% | -$75.4K | 1.9% | 7 |
|
|
2023
Q1 | $16.2M | Buy |
308,004
+1,346
| +0.4% | +$70.7K | 1.86% | 7 |
|
|
2022
Q4 | $14.2M | Hold |
306,658
| – | – | 1.6% | 8 |
|
|
2022
Q3 | $13.2M | Hold |
306,658
| – | – | 1.69% | 7 |
|
|
2022
Q2 | $14.2M | Hold |
306,658
| – | – | 1.66% | 7 |
|
|
2022
Q1 | $17.9M | Buy |
+306,658
| New | +$17.9M | 1.69% | 7 |
|
|
2021
Q4 | – | Sell |
-326,668
| Closed | -$19.9M | – | 223 |
|
|
2021
Q3 | $19.9M | Buy |
326,668
+10
| +0% | +$609 | 1.65% | 8 |
|
|
2021
Q2 | $19.4M | Buy |
326,658
+146,421
| +81% | +$8.67M | 1.53% | 8 |
|
|
2021
Q1 | $8.81M | Buy |
180,237
+150,005
| +496% | +$7.33M | 0.72% | 13 |
|
|
2020
Q4 | $1.22M | Hold |
30,232
| – | – | 0.1% | 75 |
|
|
2020
Q3 | $1.04M | Hold |
30,232
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $934K | Hold |
30,232
| – | – | 0.12% | 77 |
|
|
2020
Q1 | $710K | Hold |
30,232
| – | – | 0.11% | 73 |
|
|
2019
Q4 | $882K | Sell |
30,232
-2,614
| -8% | -$76.3K | 0.1% | 87 |
|
|
2019
Q3 | $882K | Buy |
32,846
+20,000
| +156% | +$537K | 0.13% | 51 |
|
|
2019
Q2 | $325K | Sell |
12,846
-1,031,500
| -99% | -$26.1M | 0.05% | 91 |
|
|
2019
Q1 | $24.5M | Buy |
1,044,346
+2,590
| +0.2% | +$60.8K | 3.19% | 6 |
|
|
2018
Q4 | $20.5M | Buy |
1,041,756
+1,011,500
| +3,343% | +$19.9M | 2.69% | 9 |
|
|
2018
Q3 | $825K | Buy |
30,256
+10,256
| +51% | +$280K | 0.12% | 54 |
|
|
2018
Q2 | $497K | Hold |
20,000
| – | – | 0.08% | 59 |
|
|
2018
Q1 | $406K | Hold |
20,000
| – | – | 0.07% | 58 |
|
|
2017
Q4 | $421K | Hold |
20,000
| – | – | 0.08% | 44 |
|
|
2017
Q3 | $407K | Hold |
20,000
| – | – | 0.09% | 38 |
|
|
2017
Q2 | $372K | Sell |
20,000
-72,172
| -78% | -$1.34M | 0.08% | 41 |
|
|
2017
Q1 | $1.68M | Hold |
92,172
| – | – | 0.36% | 13 |
|
|
2016
Q4 | $1.42M | Hold |
92,172
| – | – | 0.24% | 20 |
|
|
2016
Q3 | $1.31M | Hold |
92,172
| – | – | 0.22% | 24 |
|
|
2016
Q2 | $1.14M | Buy |
92,172
+72,172
| +361% | +$890K | 0.19% | 21 |
|
|
2016
Q1 | $294K | Hold |
20,000
| – | – | 0.05% | 56 |
|
|
2015
Q4 | $312K | Hold |
20,000
| – | – | 0.05% | 50 |
|
|
2015
Q3 | $336K | Buy |
+20,000
| New | +$336K | 0.05% | 37 |
|