Brown Advisory’s KKR & Co KKR Stock Holding History

Brown Advisory’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
2026 Q1	$558M	Sell	6,032,964 -877,396	-13%	-$92.5M	0.92%	22
2025 Q4	$881M	Sell	6,910,360 -767,810	-10%	-$95.5M	1.23%	14
2025 Q3	$998M	Sell	7,678,170 -2,004,132	-21%	-$284M	1.3%	13
2025 Q2	$1.29B	Sell	9,682,302 -650,790	-6%	-$76.2M	1.7%	12
2025 Q1	$1.19B	Sell	10,333,092 -501,630	-5%	-$69M	1.71%	9
2024 Q4	$1.6B	Sell	10,834,722 -422,094	-4%	-$61.9M	2.03%	9
2024 Q3	$1.47B	Buy	11,256,816 +352,277	+3%	+$41.7M	1.85%	11
2024 Q2	$1.15B	Buy	10,904,539 +1,787,483	+20%	+$182M	1.5%	14
2024 Q1	$917M	Buy	9,117,056 +5,807,837	+176%	+$534M	1.23%	16
2023 Q4	$274M	Sell	3,309,219 -15,061	-0.5%	-$1.02M	0.39%	62
2023 Q3	$205M	Buy	3,324,280 +64,297	+2%	+$3.9M	0.34%	68
2023 Q2	$183M	Sell	3,259,983 -1,829	-0.1%	-$95.8K	0.29%	76
2023 Q1	$171M	Sell	3,261,812 -61,842	-2%	-$3.32M	0.29%	82
2022 Q4	$154M	Buy	3,323,654 +527,041	+19%	+$25.7M	0.29%	87
2022 Q3	$120M	Sell	2,796,613 -1,608	-0.1%	-$81.3K	0.23%	90
2022 Q2	$130M	Sell	2,798,221 -100,487	-3%	-$5.27M	0.24%	91
2022 Q1	$169M	Buy	2,898,708 +231,849	+9%	+$14.6M	0.25%	85
2021 Q4	$199M	Buy	2,666,859 +23,634	+0.9%	+$1.74M	0.25%	84
2021 Q3	$161M	Sell	2,643,225 -14,335	-0.5%	-$900K	0.24%	88
2021 Q2	$157M	Buy	2,657,560 +42,071	+2%	+$2.33M	0.24%	89
2021 Q1	$128M	Sell	2,615,489 -89,324	-3%	-$4M	0.22%	96
2020 Q4	$110M	Buy	2,704,813 +23,832	+0.9%	+$900K	0.19%	99
2020 Q3	$92.1M	Sell	2,680,981 -524	-0%	-$18.3K	0.19%	95
2020 Q2	$82.8M	Buy	2,681,505 +6,201	+0.2%	+$167K	0.19%	94
2020 Q1	$62.8M	Buy	2,675,304 +145,131	+6%	+$4.17M	0.19%	99
2019 Q4	$73.8M	Buy	2,530,173 +301,184	+14%	+$8.58M	0.19%	106
2019 Q3	$59.8M	Sell	2,228,989 -150,161	-6%	-$3.96M	0.17%	119
2019 Q2	$60.1M	Sell	2,379,150 -130,313	-5%	-$3.12M	0.17%	117
2019 Q1	$58.9M	Buy	2,509,463 +35,368	+1%	+$805K	0.17%	124
2018 Q4	$48.6M	Buy	2,474,095 +291,520	+13%	+$6.67M	0.16%	120
2018 Q3	$59.5M	Buy	2,182,575 +1,635,263	+299%	+$43.7M	0.17%	115
2018 Q2	$13.6M	Buy	547,312 +505,711	+1,216%	+$11.2M	0.04%	279
2018 Q1	$845K	Sell	41,601 -177,680	-81%	-$3.95M	﹤0.01%	682
2017 Q4	$4.62M	Buy	219,281 +8,000	+4%	+$161K	0.01%	414
2017 Q3	$4.3M	Buy	211,281 +11,800	+6%	+$224K	0.01%	418
2017 Q2	$3.71M	Sell	199,481 -990	-0.5%	-$18.1K	0.01%	450
2017 Q1	$3.65M	Sell	200,471 -156,275	-44%	-$2.78M	0.01%	428
2016 Q4	$5.49M	Buy	356,746 +25,425	+8%	+$383K	0.02%	356
2016 Q3	$4.72M	Buy	331,321 +219,825	+197%	+$3.12M	0.02%	376
2016 Q2	$1.38M	Buy	111,496 +1,200	+1%	+$16.1K	﹤0.01%	551
2016 Q1	$1.62M	Buy	110,296 +78,918	+252%	+$1.07M	0.01%	504
2015 Q4	$489K	Sell	31,378 -56,576	-64%	-$967K	﹤0.01%	698
2015 Q3	$1.48M	Sell	87,954 -50,360	-36%	-$1.07M	0.01%	515
2015 Q2	$3.16M	Sell	138,314 -20,928	-13%	-$481K	0.01%	395
2015 Q1	$3.63M	Buy	159,242 +9,197	+6%	+$217K	0.01%	388
2014 Q4	$3.48M	Buy	150,045 +2,454	+2%	+$53.8K	0.01%	397
2014 Q3	$3.29M	Buy	147,591 +37,510	+34%	+$880K	0.01%	389
2014 Q2	$2.68M	Buy	110,081 +93,556	+566%	+$2.18M	0.01%	418
2014 Q1	$377K	Sell	16,525 -50,000	-75%	-$1.21M	﹤0.01%	736
2013 Q4	$1.62M	Buy	66,525 +52,800	+385%	+$1.21M	0.01%	472
2013 Q3	$282K	Buy	+13,725	New	+$275K	﹤0.01%	734