Davenport & Co’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $900K | Sell |
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|
2025
Q2 | $1M | Sell |
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|
2025
Q1 | $1.31M | Buy |
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|
2024
Q4 | $1.66M | Buy |
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|
2024
Q3 | $1.47M | Buy |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $876K | Buy |
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|
2023
Q3 | $345K | Sell |
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|
2023
Q2 | $330K | Sell |
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|
2023
Q1 | $482K | Sell |
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|
2022
Q4 | $528K | Sell |
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|
2022
Q3 | $595K | Sell |
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|
2022
Q2 | $757K | Sell |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q4 | $1.23M | Buy |
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|
2021
Q3 | $963K | Buy |
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|
2021
Q2 | $890K | Buy |
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|
2021
Q1 | $320K | Sell |
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|
2020
Q4 | $356K | Sell |
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|
2020
Q3 | $319K | Hold |
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|
2020
Q2 | $287K | Hold |
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|
2020
Q1 | $218K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $452K | Sell |
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|
2017
Q1 | $428K | Sell |
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|
2016
Q4 | $450K | Buy |
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|
2016
Q3 | $194K | Hold |
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|
2016
Q2 | $168K | Hold |
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|
2016
Q1 | $200K | Hold |
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|
2015
Q4 | $212K | Sell |
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|
2015
Q3 | $303K | Sell |
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|
2015
Q2 | $542K | Sell |
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|
2015
Q1 | $912K | Buy |
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|
2014
Q4 | $886K | Buy |
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|
2014
Q3 | $380K | Buy |
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