BFM
Blacksheep Fund Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210,364
| Closed | -$27.5M | – | 6 |
|
|
2024
Q3 | $27.5M | Sell |
210,364
-150,780
| -42% | -$19.7M | 25.3% | 2 |
|
|
2024
Q2 | $38M | Sell |
361,144
-130,410
| -27% | -$13.7M | 29.22% | 2 |
|
|
2024
Q1 | $49.4M | Sell |
491,554
-267,030
| -35% | -$26.9M | 33.24% | 2 |
|
|
2023
Q4 | $62.8M | Sell |
758,584
-875,850
| -54% | -$72.6M | 24.87% | 2 |
|
|
2023
Q3 | $101M | Sell |
1,634,434
-663,300
| -29% | -$40.9M | 47.17% | 1 |
|
|
2023
Q2 | $129M | Hold |
2,297,734
| – | – | 40.92% | 1 |
|
|
2023
Q1 | $121M | Sell |
2,297,734
-918,020
| -29% | -$48.2M | 33.88% | 1 |
|
|
2022
Q4 | $149M | Sell |
3,215,754
-246,650
| -7% | -$11.4M | 34.89% | 1 |
|
|
2022
Q3 | $149M | Hold |
3,462,404
| – | – | 29.9% | 1 |
|
|
2022
Q2 | $160M | Buy |
3,462,404
+502,829
| +17% | +$23.3M | 26.47% | 1 |
|
|
2022
Q1 | $173M | Buy |
2,959,575
+1,093,599
| +59% | +$63.9M | 26.76% | 1 |
|
|
2021
Q4 | $139M | Sell |
1,865,976
-331,173
| -15% | -$24.7M | 19.09% | 3 |
|
|
2021
Q3 | $134M | Buy |
2,197,149
+113,920
| +5% | +$6.94M | 15.83% | 3 |
|
|
2021
Q2 | $123M | Buy |
2,083,229
+75,010
| +4% | +$4.44M | 16.36% | 3 |
|
|
2021
Q1 | $98.1M | Hold |
2,008,219
| – | – | 20.23% | 2 |
|
|
2020
Q4 | $81.3M | Hold |
2,008,219
| – | – | 20.21% | 2 |
|
|
2020
Q3 | $69M | Hold |
2,008,219
| – | – | 22.1% | 1 |
|
|
2020
Q2 | $62M | Sell |
2,008,219
-331,290
| -14% | -$10.2M | 26.23% | 1 |
|
|
2020
Q1 | $54.9M | Buy |
2,339,509
+1,365,159
| +140% | +$32M | 27.09% | 2 |
|
|
2019
Q4 | $28.4M | Buy |
+974,350
| New | +$28.4M | 21.14% | 3 |
|