Beach Investment Counsel’s KKR & Co KKR Stock Holding History

Beach Investment Counsel’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.27M	Sell	45,600 -1,500	-3%	-$206K	0.78%	31
2024 Q4	$6.97M	Sell	47,100 -16,300	-26%	-$2.39M	0.94%	29
2024 Q3	$8.28M	Hold	63,400	–	–	1.02%	27
2024 Q2	$6.67M	Sell	63,400 -500	-0.8%	-$50.9K	0.82%	33
2024 Q1	$5.29M	Hold	63,900	–	–	0.65%	41
2023 Q4	$5.29M	Sell	63,900 -27,400	-30%	-$1.86M	0.65%	41
2023 Q3	$5.62M	Buy	91,300 +13,200	+17%	+$802K	0.7%	44
2023 Q2	$4.37M	Sell	78,100 -2,400	-3%	-$126K	0.52%	52
2023 Q1	$4.23M	Hold	80,500	–	–	0.56%	45
2022 Q4	$3.74M	Hold	80,500	–	–	0.47%	49
2022 Q3	$3.46M	Sell	80,500 -600	-0.7%	-$30.3K	0.49%	50
2022 Q2	$3.75M	Hold	81,100	–	–	0.47%	55
2022 Q1	$4.74M	Hold	81,100	–	–	0.5%	54
2021 Q4	$6.04M	Sell	81,100 -400	-0.5%	-$29.5K	0.8%	38
2021 Q3	$4.96M	Hold	81,500	–	–	0.47%	54
2021 Q2	$4.83M	Sell	81,500 -1,000	-1%	-$55.5K	0.43%	59
2021 Q1	$4.03M	Hold	82,500	–	–	0.36%	69
2020 Q4	$3.34M	Sell	82,500 -600	-0.7%	-$22.7K	0.32%	69
2020 Q3	$2.85M	Sell	83,100 -4,500	-5%	-$157K	0.34%	63
2020 Q2	$2.71M	Hold	87,600	–	–	0.36%	64
2020 Q1	$2.06M	Hold	87,600	–	–	0.34%	58
2019 Q4	$2.56M	Sell	87,600 -18,800	-18%	-$535K	0.28%	63
2019 Q3	$2.86M	Hold	106,400	–	–	0.33%	61
2019 Q2	$2.69M	Hold	106,400	–	–	0.31%	67
2019 Q1	$2.5M	Hold	106,400	–	–	0.28%	69
2018 Q4	$2.39M	Hold	106,400	–	–	0.29%	67
2018 Q3	$2.9M	Hold	106,400	–	–	0.29%	64
2018 Q2	$2.64M	Sell	106,400 -342,392	-76%	-$7.61M	0.28%	67
2018 Q1	$9.11M	Sell	448,792 -14,865	-3%	-$330K	0.95%	30
2017 Q4	$9.77M	Sell	463,657 -4,235	-0.9%	-$85.1K	0.95%	33
2017 Q3	$9.51M	Sell	467,892 -900	-0.2%	-$17.1K	1%	33
2017 Q2	$8.72M	Hold	468,792	–	–	0.89%	35
2017 Q1	$8.55M	Buy	468,792 +362,392	+341%	+$6.44M	0.92%	31
2016 Q4	$1.64M	Sell	106,400 -5,100	-5%	-$76.9K	0.19%	80
2016 Q3	$1.59M	Buy	111,500 +91,300	+452%	+$1.29M	0.18%	77
2016 Q2	$249K	Sell	20,200 -14,400	-42%	-$193K	0.03%	142
2016 Q1	$508K	Hold	34,600	–	–	0.06%	122
2015 Q4	$539K	Sell	34,600 -47,800	-58%	-$817K	0.06%	123
2015 Q3	$1.38M	Buy	82,400 +2,000	+2%	+$42.5K	0.17%	83
2015 Q2	$1.84M	Buy	80,400 +2,500	+3%	+$57.4K	0.18%	84
2015 Q1	$1.78M	Hold	77,900	–	–	0.16%	80
2014 Q4	$1.81M	Sell	77,900 -10,400	-12%	-$228K	0.15%	83
2014 Q3	$1.97M	Sell	88,300 -480,850	-84%	-$11.3M	0.18%	77
2014 Q2	$13.8M	Buy	569,150 +523,250	+1,140%	+$12.2M	1.23%	20
2014 Q1	$1.05M	Buy	45,900 +900	+2%	+$21.8K	0.09%	104
2013 Q4	$1.09M	Hold	45,000	–	–	0.1%	100
2013 Q3	$926K	Hold	45,000	–	–	0.1%	104
2013 Q2	$885K	Buy	+45,000	New	+$893K	0.09%	98

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beach Investment Counsel's KKR Position: Q1 2025 in Review

Beach Investment Counsel reduced its KKR & Co (KKR) stake by 3.2% in Q1 2025, selling an estimated $206K and leaving 45,600 shares worth $5.27M. The position accounts for 0.78% of the portfolio, ranked #31.

Beach Investment Counsel first reported a position in KKR in Q2 2013 and has held it in 48 quarters since. The position peaked at $13.8M in Q2 2014. 1,290 funds tracked by Wall St. Rank hold KKR as of Q1 2025.

Beach Investment Counsel held 45,600 shares of KKR & Co worth $5.27M as of Q1 2025.
Beach Investment Counsel sold 1,500 KKR & Co shares in Q1 2025, an estimated $206K.
KKR & Co made up 0.78% of Beach Investment Counsel's portfolio in Q1 2025, its #31 holding.
Beach Investment Counsel first reported a position in KKR & Co in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's KKR & Co position peaked at $13.8M in Q2 2014.
1,290 funds tracked by Wall St. Rank held KKR & Co as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.