Brown Brothers Harriman & Co’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $362K | Buy |
2,718
+1,127
| +71% | +$150K | ﹤0.01% | 519 |
|
2025
Q1 | $184K | Sell |
1,591
-9
| -0.6% | -$1.04K | ﹤0.01% | 576 |
|
2024
Q4 | $237K | Buy |
1,600
+288
| +22% | +$42.6K | ﹤0.01% | 549 |
|
2024
Q3 | $171K | Hold |
1,312
| – | – | ﹤0.01% | 609 |
|
2024
Q2 | $138K | Hold |
1,312
| – | – | ﹤0.01% | 602 |
|
2024
Q1 | $132K | Sell |
1,312
-774
| -37% | -$77.8K | ﹤0.01% | 604 |
|
2023
Q4 | $173K | Sell |
2,086
-651
| -24% | -$53.9K | ﹤0.01% | 523 |
|
2023
Q3 | $169K | Buy |
2,737
+1,512
| +123% | +$93.1K | ﹤0.01% | 509 |
|
2023
Q2 | $68.6K | Sell |
1,225
-133
| -10% | -$7.45K | ﹤0.01% | 663 |
|
2023
Q1 | $71.3K | Buy |
1,358
+808
| +147% | +$42.4K | ﹤0.01% | 680 |
|
2022
Q4 | $25.5K | Sell |
550
-85
| -13% | -$3.95K | ﹤0.01% | 831 |
|
2022
Q3 | $27K | Sell |
635
-17,765
| -97% | -$755K | ﹤0.01% | 891 |
|
2022
Q2 | $852K | Sell |
18,400
-544
| -3% | -$25.2K | 0.01% | 240 |
|
2022
Q1 | $1.11M | Buy |
18,944
+1,094
| +6% | +$64K | 0.01% | 234 |
|
2021
Q4 | $1.33K | Hold |
17,850
| – | – | 0.01% | 213 |
|
2021
Q3 | $1.09K | Hold |
17,850
| – | – | 0.01% | 214 |
|
2021
Q2 | $1.06K | Sell |
17,850
-610
| -3% | -$36 | 0.01% | 219 |
|
2021
Q1 | $902 | Sell |
18,460
-238
| -1% | -$12 | 0.01% | 232 |
|
2020
Q4 | $757K | Buy |
18,698
+310
| +2% | +$12.6K | 0.01% | 253 |
|
2020
Q3 | $631K | Hold |
18,388
| – | – | ﹤0.01% | 243 |
|
2020
Q2 | $568K | Buy |
18,388
+300
| +2% | +$9.27K | ﹤0.01% | 248 |
|
2020
Q1 | $425K | Buy |
18,088
+238
| +1% | +$5.59K | ﹤0.01% | 263 |
|
2019
Q4 | $521K | Hold |
17,850
| – | – | ﹤0.01% | 303 |
|
2019
Q3 | $479K | Hold |
17,850
| – | – | ﹤0.01% | 298 |
|
2019
Q2 | $451K | Hold |
17,850
| – | – | ﹤0.01% | 282 |
|
2019
Q1 | $419K | Hold |
17,850
| – | – | ﹤0.01% | 278 |
|
2018
Q4 | $350K | Hold |
17,850
| – | – | ﹤0.01% | 278 |
|
2018
Q3 | $487K | Hold |
17,850
| – | – | ﹤0.01% | 248 |
|
2018
Q2 | $444K | Hold |
17,850
| – | – | ﹤0.01% | 248 |
|
2018
Q1 | $362K | Sell |
17,850
-1,300
| -7% | -$26.4K | ﹤0.01% | 270 |
|
2017
Q4 | $403K | Buy |
19,150
+1,300
| +7% | +$27.4K | ﹤0.01% | 264 |
|
2017
Q3 | $363K | Hold |
17,850
| – | – | ﹤0.01% | 262 |
|
2017
Q2 | $332K | Hold |
17,850
| – | – | ﹤0.01% | 268 |
|
2017
Q1 | $325K | Hold |
17,850
| – | – | ﹤0.01% | 270 |
|
2016
Q4 | $275K | Hold |
17,850
| – | – | ﹤0.01% | 261 |
|
2016
Q3 | $255K | Hold |
17,850
| – | – | ﹤0.01% | 285 |
|
2016
Q2 | $220K | Sell |
17,850
-700
| -4% | -$8.63K | ﹤0.01% | 298 |
|
2016
Q1 | $272K | Hold |
18,550
| – | – | ﹤0.01% | 278 |
|
2015
Q4 | $289K | Buy |
18,550
+700
| +4% | +$10.9K | ﹤0.01% | 287 |
|
2015
Q3 | $300K | Hold |
17,850
| – | – | ﹤0.01% | 283 |
|
2015
Q2 | $408K | Hold |
17,850
| – | – | ﹤0.01% | 275 |
|
2015
Q1 | $407K | Hold |
17,850
| – | – | ﹤0.01% | 279 |
|
2014
Q4 | $414K | Hold |
17,850
| – | – | ﹤0.01% | 282 |
|
2014
Q3 | $398K | Hold |
17,850
| – | – | ﹤0.01% | 286 |
|
2014
Q2 | $434K | Buy |
+17,850
| New | +$434K | ﹤0.01% | 274 |
|
2013
Q4 | – | Sell |
-34
| Closed | -$1K | – | 683 |
|
2013
Q3 | $1K | Sell |
34
-66
| -66% | -$1.94K | ﹤0.01% | 675 |
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 695 |
|