Brown Advisory’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Sell |
9,682,302
-650,790
| -6% | -$86.6M | 1.7% | 12 |
|
|
2025
Q1 | $1.19B | Sell |
10,333,092
-501,630
| -5% | -$58M | 1.71% | 9 |
|
|
2024
Q4 | $1.6B | Sell |
10,834,722
-422,094
| -4% | -$62.4M | 2.03% | 9 |
|
|
2024
Q3 | $1.47B | Buy |
11,256,816
+352,277
| +3% | +$46M | 1.85% | 11 |
|
|
2024
Q2 | $1.15B | Buy |
10,904,539
+1,787,483
| +20% | +$188M | 1.5% | 14 |
|
|
2024
Q1 | $917M | Buy |
9,117,056
+5,807,837
| +176% | +$584M | 1.23% | 16 |
|
|
2023
Q4 | $274M | Sell |
3,309,219
-15,061
| -0.5% | -$1.25M | 0.39% | 62 |
|
|
2023
Q3 | $205M | Buy |
3,324,280
+64,297
| +2% | +$3.96M | 0.34% | 68 |
|
|
2023
Q2 | $183M | Sell |
3,259,983
-1,829
| -0.1% | -$102K | 0.29% | 76 |
|
|
2023
Q1 | $171M | Sell |
3,261,812
-61,842
| -2% | -$3.25M | 0.29% | 82 |
|
|
2022
Q4 | $154M | Buy |
3,323,654
+527,041
| +19% | +$24.5M | 0.29% | 87 |
|
|
2022
Q3 | $120M | Sell |
2,796,613
-1,608
| -0.1% | -$69.1K | 0.23% | 90 |
|
|
2022
Q2 | $130M | Sell |
2,798,221
-100,487
| -3% | -$4.65M | 0.24% | 91 |
|
|
2022
Q1 | $169M | Buy |
2,898,708
+231,849
| +9% | +$13.6M | 0.25% | 85 |
|
|
2021
Q4 | $199M | Buy |
2,666,859
+23,634
| +0.9% | +$1.76M | 0.25% | 84 |
|
|
2021
Q3 | $161M | Sell |
2,643,225
-14,335
| -0.5% | -$873K | 0.24% | 88 |
|
|
2021
Q2 | $157M | Buy |
2,657,560
+42,071
| +2% | +$2.49M | 0.24% | 89 |
|
|
2021
Q1 | $128M | Sell |
2,615,489
-89,324
| -3% | -$4.36M | 0.22% | 96 |
|
|
2020
Q4 | $110M | Buy |
2,704,813
+23,832
| +0.9% | +$965K | 0.19% | 99 |
|
|
2020
Q3 | $92.1M | Sell |
2,680,981
-524
| -0% | -$18K | 0.19% | 95 |
|
|
2020
Q2 | $82.8M | Buy |
2,681,505
+6,201
| +0.2% | +$191K | 0.19% | 94 |
|
|
2020
Q1 | $62.8M | Buy |
2,675,304
+145,131
| +6% | +$3.41M | 0.19% | 99 |
|
|
2019
Q4 | $73.8M | Buy |
2,530,173
+301,184
| +14% | +$8.79M | 0.19% | 106 |
|
|
2019
Q3 | $59.8M | Sell |
2,228,989
-150,161
| -6% | -$4.03M | 0.17% | 119 |
|
|
2019
Q2 | $60.1M | Sell |
2,379,150
-130,313
| -5% | -$3.29M | 0.17% | 117 |
|
|
2019
Q1 | $58.9M | Buy |
2,509,463
+35,368
| +1% | +$831K | 0.17% | 124 |
|
|
2018
Q4 | $48.6M | Buy |
2,474,095
+291,520
| +13% | +$5.72M | 0.16% | 120 |
|
|
2018
Q3 | $59.5M | Buy |
2,182,575
+1,635,263
| +299% | +$44.6M | 0.17% | 115 |
|
|
2018
Q2 | $13.6M | Buy |
547,312
+505,711
| +1,216% | +$12.6M | 0.04% | 279 |
|
|
2018
Q1 | $845K | Sell |
41,601
-177,680
| -81% | -$3.61M | ﹤0.01% | 682 |
|
|
2017
Q4 | $4.62M | Buy |
219,281
+8,000
| +4% | +$169K | 0.01% | 414 |
|
|
2017
Q3 | $4.3M | Buy |
211,281
+11,800
| +6% | +$240K | 0.01% | 418 |
|
|
2017
Q2 | $3.71M | Sell |
199,481
-990
| -0.5% | -$18.4K | 0.01% | 450 |
|
|
2017
Q1 | $3.65M | Sell |
200,471
-156,275
| -44% | -$2.85M | 0.01% | 428 |
|
|
2016
Q4 | $5.49M | Buy |
356,746
+25,425
| +8% | +$391K | 0.02% | 356 |
|
|
2016
Q3 | $4.73M | Buy |
331,321
+219,825
| +197% | +$3.13M | 0.02% | 376 |
|
|
2016
Q2 | $1.38M | Buy |
111,496
+1,200
| +1% | +$14.8K | ﹤0.01% | 551 |
|
|
2016
Q1 | $1.62M | Buy |
110,296
+78,918
| +252% | +$1.16M | 0.01% | 504 |
|
|
2015
Q4 | $489K | Sell |
31,378
-56,576
| -64% | -$882K | ﹤0.01% | 698 |
|
|
2015
Q3 | $1.48M | Sell |
87,954
-50,360
| -36% | -$845K | 0.01% | 515 |
|
|
2015
Q2 | $3.16M | Sell |
138,314
-20,928
| -13% | -$478K | 0.01% | 395 |
|
|
2015
Q1 | $3.63M | Buy |
159,242
+9,197
| +6% | +$210K | 0.01% | 388 |
|
|
2014
Q4 | $3.48M | Buy |
150,045
+2,454
| +2% | +$57K | 0.01% | 397 |
|
|
2014
Q3 | $3.29M | Buy |
147,591
+37,510
| +34% | +$836K | 0.01% | 389 |
|
|
2014
Q2 | $2.68M | Buy |
110,081
+93,556
| +566% | +$2.28M | 0.01% | 418 |
|
|
2014
Q1 | $377K | Sell |
16,525
-50,000
| -75% | -$1.14M | ﹤0.01% | 734 |
|
|
2013
Q4 | $1.62M | Buy |
66,525
+52,800
| +385% | +$1.28M | 0.01% | 472 |
|
|
2013
Q3 | $282K | Buy |
+13,725
| New | +$282K | ﹤0.01% | 734 |
|