Davenport & 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 | $1M | Sell |
7,546
-3,825
| -34% | -$509K | 0.01% | 666 |
|
|
2025
Q1 | $1.31M | Buy |
11,371
+124
| +1% | +$14.3K | 0.01% | 575 |
|
|
2024
Q4 | $1.66M | Buy |
11,247
+14
| +0.1% | +$2.07K | 0.01% | 505 |
|
|
2024
Q3 | $1.47M | Buy |
11,233
+326
| +3% | +$42.6K | 0.01% | 535 |
|
|
2024
Q2 | $1.15M | Sell |
10,907
-75
| -0.7% | -$7.89K | 0.01% | 577 |
|
|
2024
Q1 | $1.1M | Buy |
10,982
+407
| +4% | +$40.9K | 0.01% | 580 |
|
|
2023
Q4 | $876K | Buy |
10,575
+4,975
| +89% | +$412K | 0.01% | 595 |
|
|
2023
Q3 | $345K | Sell |
5,600
-288
| -5% | -$17.7K | ﹤0.01% | 818 |
|
|
2023
Q2 | $330K | Sell |
5,888
-3,281
| -36% | -$184K | ﹤0.01% | 846 |
|
|
2023
Q1 | $482K | Sell |
9,169
-2,199
| -19% | -$115K | ﹤0.01% | 714 |
|
|
2022
Q4 | $528K | Sell |
11,368
-2,464
| -18% | -$114K | ﹤0.01% | 657 |
|
|
2022
Q3 | $595K | Sell |
13,832
-2,512
| -15% | -$108K | 0.01% | 611 |
|
|
2022
Q2 | $757K | Sell |
16,344
-980
| -6% | -$45.4K | 0.01% | 556 |
|
|
2022
Q1 | $1.01M | Buy |
17,324
+767
| +5% | +$44.8K | 0.01% | 535 |
|
|
2021
Q4 | $1.23M | Buy |
16,557
+741
| +5% | +$55.2K | 0.01% | 499 |
|
|
2021
Q3 | $963K | Buy |
15,816
+792
| +5% | +$48.2K | 0.01% | 550 |
|
|
2021
Q2 | $890K | Buy |
15,024
+8,474
| +129% | +$502K | 0.01% | 498 |
|
|
2021
Q1 | $320K | Sell |
6,550
-2,252
| -26% | -$110K | ﹤0.01% | 635 |
|
|
2020
Q4 | $356K | Sell |
8,802
-484
| -5% | -$19.6K | ﹤0.01% | 605 |
|
|
2020
Q3 | $319K | Hold |
9,286
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $287K | Hold |
9,286
| – | – | ﹤0.01% | 559 |
|
|
2020
Q1 | $218K | Buy |
+9,286
| New | +$218K | ﹤0.01% | 574 |
|
|
2017
Q3 | – | Sell |
-24,305
| Closed | -$452K | – | 682 |
|
|
2017
Q2 | $452K | Sell |
24,305
-3,495
| -13% | -$65K | 0.01% | 451 |
|
|
2017
Q1 | $428K | Sell |
27,800
-1,500
| -5% | -$23.1K | 0.01% | 431 |
|
|
2016
Q4 | $450K | Buy |
29,300
+15,700
| +115% | +$241K | 0.01% | 425 |
|
|
2016
Q3 | $194K | Hold |
13,600
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $168K | Hold |
13,600
| – | – | ﹤0.01% | 560 |
|
|
2016
Q1 | $200K | Hold |
13,600
| – | – | ﹤0.01% | 535 |
|
|
2015
Q4 | $212K | Sell |
13,600
-4,452
| -25% | -$69.4K | ﹤0.01% | 525 |
|
|
2015
Q3 | $303K | Sell |
18,052
-5,650
| -24% | -$94.8K | 0.01% | 433 |
|
|
2015
Q2 | $542K | Sell |
23,702
-16,300
| -41% | -$372K | 0.01% | 375 |
|
|
2015
Q1 | $912K | Buy |
40,002
+1,810
| +5% | +$41.3K | 0.01% | 309 |
|
|
2014
Q4 | $886K | Buy |
38,192
+21,135
| +124% | +$491K | 0.01% | 296 |
|
|
2014
Q3 | $380K | Buy |
+17,057
| New | +$380K | 0.01% | 403 |
|