CCA
Covey Capital Advisors’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
67,964
-1,670
| -2% | -$222K | 9.73% | 2 |
|
|
2025
Q1 | $8.05M | Sell |
69,634
-5,646
| -8% | -$653K | 9.27% | 3 |
|
|
2024
Q4 | $11.1M | Sell |
75,280
-7,390
| -9% | -$1.09M | 12.66% | 1 |
|
|
2024
Q3 | $10.8M | Sell |
82,670
-1,032
| -1% | -$135K | 11.92% | 2 |
|
|
2024
Q2 | $8.81M | Buy |
83,702
+3,149
| +4% | +$331K | 10.16% | 2 |
|
|
2024
Q1 | $8.1M | Sell |
80,553
-9,834
| -11% | -$989K | 9.79% | 2 |
|
|
2023
Q4 | $7.49M | Sell |
90,387
-660
| -0.7% | -$54.7K | 9.5% | 2 |
|
|
2023
Q3 | $5.61M | Hold |
91,047
| – | – | 7.96% | 3 |
|
|
2023
Q2 | $5.1M | Sell |
91,047
-27,543
| -23% | -$1.54M | 7.39% | 3 |
|
|
2023
Q1 | $6.23M | Sell |
118,590
-18,965
| -14% | -$996K | 9.93% | 3 |
|
|
2022
Q4 | $6.39M | Sell |
137,555
-1,500
| -1% | -$69.6K | 10.4% | 2 |
|
|
2022
Q3 | $5.98M | Sell |
139,055
-10,039
| -7% | -$432K | 10.14% | 2 |
|
|
2022
Q2 | $6.9M | Sell |
149,094
-14,486
| -9% | -$671K | 10.18% | 2 |
|
|
2022
Q1 | $9.57M | Sell |
163,580
-7,276
| -4% | -$425K | 9.9% | 2 |
|
|
2021
Q4 | $12.7M | Sell |
170,856
-17,145
| -9% | -$1.28M | 10.22% | 1 |
|
|
2021
Q3 | $11.4M | Buy |
+188,001
| New | +$11.4M | 9.15% | 1 |
|
|
2021
Q2 | – | Sell |
-191,120
| Closed | -$9.34M | – | 1 |
|
|
2021
Q1 | $9.34M | Sell |
191,120
-3,810
| -2% | -$186K | 7.75% | 2 |
|
|
2020
Q4 | $7.89M | Sell |
194,930
-2,365
| -1% | -$95.8K | 6.9% | 2 |
|
|
2020
Q3 | $6.78M | Buy |
197,295
+1,728
| +0.9% | +$59.3K | 7.09% | 3 |
|
|
2020
Q2 | $6.04M | Sell |
195,567
-1,454
| -0.7% | -$44.9K | 7.59% | 2 |
|
|
2020
Q1 | $4.62M | Sell |
197,021
-32,194
| -14% | -$756K | 7.84% | 3 |
|
|
2019
Q4 | $6.69M | Hold |
229,215
| – | – | 7.21% | 3 |
|
|
2019
Q3 | $6.15M | Hold |
229,215
| – | – | 7.29% | 2 |
|
|
2019
Q2 | $5.79M | Buy |
229,215
+16,400
| +8% | +$414K | 6.94% | 3 |
|
|
2019
Q1 | $5M | Buy |
212,815
+2,000
| +0.9% | +$47K | 6.73% | 2 |
|
|
2018
Q4 | $4.14M | Sell |
210,815
-400
| -0.2% | -$7.85K | 6.67% | 3 |
|
|
2018
Q3 | $5.76M | Sell |
211,215
-8,430
| -4% | -$230K | 7.39% | 2 |
|
|
2018
Q2 | $5.46M | Buy |
219,645
+16,142
| +8% | +$401K | 7.34% | 2 |
|
|
2018
Q1 | $4.13M | Hold |
203,503
| – | – | 5.67% | 3 |
|
|
2017
Q4 | $4.29M | Buy |
203,503
+8,980
| +5% | +$189K | 5.67% | 3 |
|
|
2017
Q3 | $3.96M | Buy |
194,523
+7,000
| +4% | +$142K | 5.78% | 3 |
|
|
2017
Q2 | $3.49M | Buy |
187,523
+30,341
| +19% | +$564K | 3.76% | 5 |
|
|
2017
Q1 | $2.87M | Buy |
157,182
+2,050
| +1% | +$37.4K | 1.51% | 18 |
|
|
2016
Q4 | $2.39M | Buy |
155,132
+37,600
| +32% | +$579K | 1.37% | 16 |
|
|
2016
Q3 | $1.68M | Buy |
117,532
+2,000
| +2% | +$28.5K | 0.9% | 21 |
|
|
2016
Q2 | $1.43M | Hold |
115,532
| – | – | 0.78% | 21 |
|
|
2016
Q1 | $1.7M | Sell |
115,532
-20,407
| -15% | -$300K | 0.9% | 20 |
|
|
2015
Q4 | $2.12M | Sell |
135,939
-1,000
| -0.7% | -$15.6K | 1.08% | 18 |
|
|
2015
Q3 | $2.3M | Buy |
136,939
+936
| +0.7% | +$15.7K | 1.28% | 17 |
|
|
2015
Q2 | $3.11M | Sell |
136,003
-2,375
| -2% | -$54.3K | 1.81% | 13 |
|
|
2015
Q1 | $3.16M | Hold |
138,378
| – | – | 1.92% | 11 |
|
|
2014
Q4 | $3.21M | Hold |
138,378
| – | – | 1.91% | 13 |
|
|
2014
Q3 | $3.09M | Buy |
+138,378
| New | +$3.09M | 1.93% | 13 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q1 | – | Sell |
-98,580
| Closed | -$2.4M | – | 13 |
|
|
2013
Q4 | $2.4M | Buy |
+98,580
| New | +$2.4M | 1.36% | 17 |
|