Compton Capital Management’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,450
| Closed | -$234K | – | 27 |
|
|
2023
Q1 | $234K | Sell |
4,450
-13,050
| -75% | -$700K | 0.5% | 42 |
|
|
2022
Q4 | $812K | Sell |
17,500
-1,850
| -10% | -$90.2K | 0.59% | 41 |
|
|
2022
Q3 | $832K | Sell |
19,350
-1,000
| -5% | -$50.5K | 0.56% | 42 |
|
|
2022
Q2 | $942K | Hold |
20,350
| – | – | 0.52% | 44 |
|
|
2022
Q1 | $1.19M | Hold |
20,350
| – | – | 0.33% | 65 |
|
|
2021
Q4 | $1.52M | Hold |
20,350
| – | – | 0.39% | 60 |
|
|
2021
Q3 | $1.24M | Hold |
20,350
| – | – | 0.36% | 64 |
|
|
2021
Q2 | $1.21M | Hold |
20,350
| – | – | 0.35% | 63 |
|
|
2021
Q1 | $994K | Buy |
+20,350
| New | +$911K | 0.31% | 71 |
|
|
2018
Q4 | – | Sell |
-9,300
| Closed | -$254K | – | 145 |
|
|
2018
Q3 | $254K | Sell |
9,300
-650
| -7% | -$17.4K | 0.1% | 132 |
|
|
2018
Q2 | $247K | Sell |
9,950
-2,700
| -21% | -$60K | 0.1% | 131 |
|
|
2018
Q1 | $257K | Sell |
12,650
-2,800
| -18% | -$62.2K | 0.11% | 131 |
|
|
2017
Q4 | $325K | Buy |
15,450
+200
| +1% | +$4.02K | 0.14% | 123 |
|
|
2017
Q3 | $310K | Buy |
15,250
+150
| +1% | +$2.85K | 0.14% | 121 |
|
|
2017
Q2 | $281K | Sell |
15,100
-273
| -2% | -$5K | 0.13% | 124 |
|
|
2017
Q1 | $280K | Buy |
15,373
+173
| +1% | +$3.07K | 0.14% | 116 |
|
|
2016
Q4 | $234K | Sell |
15,200
-16,700
| -52% | -$252K | 0.12% | 122 |
|
|
2016
Q3 | $423K | Buy |
31,900
+15,200
| +91% | +$216K | 0.12% | 127 |
|
|
2016
Q2 | $206K | Buy |
16,700
+100
| +0.6% | +$1.34K | 0.12% | 132 |
|
|
2016
Q1 | $244K | Buy |
16,600
+200
| +1% | +$2.72K | 0.14% | 126 |
|
|
2015
Q4 | $256K | Sell |
16,400
-7,200
| -31% | -$123K | 0.14% | 118 |
|
|
2015
Q3 | $396K | Buy |
23,600
+900
| +4% | +$19.1K | 0.14% | 86 |
|
|
2015
Q2 | $519K | Buy |
22,700
+300
| +1% | +$6.89K | 0.29% | 80 |
|
|
2015
Q1 | $511K | Buy |
22,400
+3,150
| +16% | +$74.4K | 0.28% | 80 |
|
|
2014
Q4 | $447K | Hold |
19,250
| – | – | 0.24% | 86 |
|
|
2014
Q3 | $429K | Buy |
19,250
+2,000
| +12% | +$46.9K | 0.23% | 94 |
|
|
2014
Q2 | $420K | Sell |
17,250
-450
| -3% | -$10.5K | 0.23% | 97 |
|
|
2014
Q1 | $404K | Buy |
17,700
+700
| +4% | +$16.9K | 0.23% | 92 |
|
|
2013
Q4 | $414K | Buy |
17,000
+400
| +2% | +$9.2K | 0.24% | 92 |
|
|
2013
Q3 | $342K | Buy |
16,600
+5,800
| +54% | +$116K | 0.21% | 101 |
|
|
2013
Q2 | $212K | Buy |
+10,800
| New | +$214K | 0.13% | 130 |
|
Other funds holding KKR
VH
ACM
Compton Capital Management's KKR Position: Q2 2023 in Review
Compton Capital Management sold out of KKR & Co (KKR) in Q2 2023, closing a stake of 4,450 shares — an estimated $234K sold.
Compton Capital Management first reported a position in KKR in Q2 2013 and held it in 31 quarters. The position peaked at $1.52M in Q4 2021. 761 funds tracked by Wall St. Rank hold KKR as of Q2 2023.
- Compton Capital Management reported no remaining KKR & Co position as of Q2 2023 after selling out during the quarter.
- Compton Capital Management sold 4,450 KKR & Co shares in Q2 2023, an estimated $234K.
- Compton Capital Management first reported a position in KKR & Co in Q2 2013 and held it in 31 quarters.
- Compton Capital Management's KKR & Co position peaked at $1.52M in Q4 2021.
- 761 funds tracked by Wall St. Rank held KKR & Co as of Q2 2023.
Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.