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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$5.27M	Sell	45,600 -1,500	-3%	-$173K	0.78%	31
2024 Q4	$6.97M	Sell	47,100 -16,300	-26%	-$2.41M	0.94%	29
2024 Q3	$8.28M	Hold	63,400	–	–	1.02%	27
2024 Q2	$6.67M	Sell	63,400 -500	-0.8%	-$52.6K	0.82%	33
2024 Q1	$5.29M	Hold	63,900	–	–	0.65%	41
2023 Q4	$5.29M	Sell	63,900 -27,400	-30%	-$2.27M	0.65%	41
2023 Q3	$5.62M	Buy	91,300 +13,200	+17%	+$813K	0.7%	44
2023 Q2	$4.37M	Sell	78,100 -2,400	-3%	-$134K	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%	-$25.8K	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%	-$29.8K	0.8%	38
2021 Q3	$4.96M	Hold	81,500	–	–	0.47%	54
2021 Q2	$4.83M	Sell	81,500 -1,000	-1%	-$59.2K	0.43%	59
2021 Q1	$4.03M	Hold	82,500	–	–	0.36%	69
2020 Q4	$3.34M	Sell	82,500 -600	-0.7%	-$24.3K	0.32%	69
2020 Q3	$2.85M	Sell	83,100 -4,500	-5%	-$155K	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%	-$548K	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%	-$8.51M	0.28%	67
2018 Q1	$9.11M	Sell	448,792 -14,865	-3%	-$302K	0.95%	30
2017 Q4	$9.77M	Sell	463,657 -4,235	-0.9%	-$89.2K	0.95%	33
2017 Q3	$9.51M	Sell	467,892 -900	-0.2%	-$18.3K	1%	33
2017 Q2	$8.72M	Hold	468,792	–	–	0.89%	35
2017 Q1	$8.55M	Buy	468,792 +362,392	+341%	+$6.61M	0.92%	31
2016 Q4	$1.64M	Sell	106,400 -5,100	-5%	-$78.5K	0.19%	80
2016 Q3	$1.59M	Buy	111,500 +91,300	+452%	+$1.3M	0.18%	77
2016 Q2	$249K	Sell	20,200 -14,400	-42%	-$178K	0.03%	142
2016 Q1	$508K	Hold	34,600	–	–	0.06%	122
2015 Q4	$539K	Sell	34,600 -47,800	-58%	-$745K	0.06%	123
2015 Q3	$1.38M	Buy	82,400 +2,000	+2%	+$33.6K	0.17%	83
2015 Q2	$1.84M	Buy	80,400 +2,500	+3%	+$57.1K	0.18%	84
2015 Q1	$1.78M	Hold	77,900	–	–	0.16%	80
2014 Q4	$1.81M	Sell	77,900 -10,400	-12%	-$241K	0.15%	83
2014 Q3	$1.97M	Sell	88,300 -480,850	-84%	-$10.7M	0.18%	77
2014 Q2	$13.8M	Buy	569,150 +523,250	+1,140%	+$12.7M	1.23%	20
2014 Q1	$1.05M	Buy	45,900 +900	+2%	+$20.5K	0.09%	104
2013 Q4	$1.1M	Hold	45,000	–	–	0.1%	100
2013 Q3	$926K	Hold	45,000	–	–	0.1%	104
2013 Q2	$885K	Buy	+45,000	New	+$885K	0.09%	98