Chickasaw Capital Management’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 | $13.3M | Sell |
100,301
-905
| -0.9% | -$120K | 0.53% | 19 |
|
|
2025
Q1 | $11.7M | Sell |
101,206
-377
| -0.4% | -$43.6K | 0.45% | 19 |
|
|
2024
Q4 | $15M | Sell |
101,583
-680
| -0.7% | -$101K | 0.61% | 19 |
|
|
2024
Q3 | $13.4M | Hold |
102,263
| – | – | 0.57% | 19 |
|
|
2024
Q2 | $10.8M | Sell |
102,263
-45
| -0% | -$4.74K | 0.48% | 21 |
|
|
2024
Q1 | $10.3M | Sell |
102,308
-365
| -0.4% | -$36.7K | 0.49% | 21 |
|
|
2023
Q4 | $8.51M | Sell |
102,673
-6,010
| -6% | -$498K | 0.45% | 21 |
|
|
2023
Q3 | $6.7M | Sell |
108,683
-200
| -0.2% | -$12.3K | 0.36% | 21 |
|
|
2023
Q2 | $6.1M | Sell |
108,883
-775
| -0.7% | -$43.4K | 0.34% | 24 |
|
|
2023
Q1 | $5.76M | Sell |
109,658
-3,075
| -3% | -$161K | 0.31% | 25 |
|
|
2022
Q4 | $5.23M | Sell |
112,733
-1,290
| -1% | -$59.9K | 0.28% | 24 |
|
|
2022
Q3 | $4.9M | Hold |
114,023
| – | – | 0.25% | 24 |
|
|
2022
Q2 | $5.28M | Sell |
114,023
-364
| -0.3% | -$16.8K | 0.27% | 24 |
|
|
2022
Q1 | $6.69M | Sell |
114,387
-3,835
| -3% | -$224K | 0.3% | 24 |
|
|
2021
Q4 | $8.81M | Sell |
118,222
-4,575
| -4% | -$341K | 0.45% | 20 |
|
|
2021
Q3 | $7.48M | Sell |
122,797
-845
| -0.7% | -$51.4K | 0.37% | 23 |
|
|
2021
Q2 | $7.33M | Sell |
123,642
-100
| -0.1% | -$5.92K | 0.33% | 24 |
|
|
2021
Q1 | $6.05M | Sell |
123,742
-355
| -0.3% | -$17.3K | 0.32% | 24 |
|
|
2020
Q4 | $5.03M | Sell |
124,097
-5,185
| -4% | -$210K | 0.28% | 24 |
|
|
2020
Q3 | $4.44M | Buy |
129,282
+200
| +0.2% | +$6.87K | 0.3% | 25 |
|
|
2020
Q2 | $3.99M | Sell |
129,082
-25,760
| -17% | -$795K | 0.21% | 26 |
|
|
2020
Q1 | $3.63M | Sell |
154,842
-11,770
| -7% | -$276K | 0.27% | 27 |
|
|
2019
Q4 | $4.86M | Sell |
166,612
-4,133
| -2% | -$121K | 0.14% | 28 |
|
|
2019
Q3 | $4.59M | Buy |
170,745
+250
| +0.1% | +$6.71K | 0.13% | 24 |
|
|
2019
Q2 | $4.31M | Sell |
170,495
-2,000
| -1% | -$50.5K | 0.11% | 26 |
|
|
2019
Q1 | $4.05M | Sell |
172,495
-1,875
| -1% | -$44K | 0.1% | 30 |
|
|
2018
Q4 | $3.42M | Hold |
174,370
| – | – | 0.1% | 35 |
|
|
2018
Q3 | $4.76M | Sell |
174,370
-1,115
| -0.6% | -$30.4K | 0.1% | 31 |
|
|
2018
Q2 | $4.36M | Sell |
175,485
-2,600
| -1% | -$64.6K | 0.09% | 32 |
|
|
2018
Q1 | $3.62M | Hold |
178,085
| – | – | 0.09% | 36 |
|
|
2017
Q4 | $3.75M | Sell |
178,085
-2,465
| -1% | -$51.9K | 0.08% | 36 |
|
|
2017
Q3 | $3.67M | Sell |
180,550
-275
| -0.2% | -$5.59K | 0.08% | 35 |
|
|
2017
Q2 | $3.36M | Sell |
180,825
-1,900
| -1% | -$35.3K | 0.07% | 35 |
|
|
2017
Q1 | $3.33M | Buy |
182,725
+29,835
| +20% | +$544K | 0.06% | 34 |
|
|
2016
Q4 | $2.35M | Sell |
152,890
-1,875
| -1% | -$28.9K | 0.05% | 40 |
|
|
2016
Q3 | $2.21M | Hold |
154,765
| – | – | 0.05% | 39 |
|
|
2016
Q2 | $1.91M | Buy |
154,765
+385
| +0.2% | +$4.75K | 0.05% | 45 |
|
|
2016
Q1 | $2.27M | Sell |
154,380
-57,695
| -27% | -$848K | 0.08% | 38 |
|
|
2015
Q4 | $3.31M | Hold |
212,075
| – | – | 0.11% | 37 |
|
|
2015
Q3 | $3.56M | Sell |
212,075
-16,905
| -7% | -$284K | 0.14% | 36 |
|
|
2015
Q2 | $5.23M | Buy |
228,980
+1,850
| +0.8% | +$42.3K | 0.15% | 32 |
|
|
2015
Q1 | $5.18M | Buy |
227,130
+4,105
| +2% | +$93.6K | 0.16% | 32 |
|
|
2014
Q4 | $5.18M | Sell |
223,025
-11,680
| -5% | -$271K | 0.18% | 34 |
|
|
2014
Q3 | $5.23M | Buy |
234,705
+700
| +0.3% | +$15.6K | 0.17% | 32 |
|
|
2014
Q2 | $5.69M | Sell |
234,005
-310
| -0.1% | -$7.54K | 0.2% | 30 |
|
|
2014
Q1 | $5.35M | Sell |
234,315
-6,220
| -3% | -$142K | 0.26% | 30 |
|
|
2013
Q4 | $5.86M | Sell |
240,535
-1,170
| -0.5% | -$28.5K | 0.32% | 29 |
|
|
2013
Q3 | $4.97M | Buy |
241,705
+13,705
| +6% | +$282K | 0.34% | 30 |
|
|
2013
Q2 | $4.48M | Buy |
+228,000
| New | +$4.48M | 0.34% | 29 |
|