Davis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$11.6M | – | 32 |
|
|
2025
Q1 | $11.6M | Hold |
100,000
| – | – | 0.48% | 30 |
|
|
2024
Q4 | $14.8M | Sell |
100,000
-400,000
| -80% | -$58.7M | 0.6% | 30 |
|
|
2024
Q3 | $65.3M | Sell |
500,000
-200,000
| -29% | -$23.7M | 2.61% | 16 |
|
|
2024
Q2 | $73.7M | Sell |
700,000
-300,000
| -30% | -$30.5M | 3.31% | 12 |
|
|
2024
Q1 | $101M | Hold |
1,000,000
| – | – | 4.41% | 7 |
|
|
2023
Q4 | $82.8M | Hold |
1,000,000
| – | – | 4.02% | 8 |
|
|
2023
Q3 | $61.6M | Hold |
1,000,000
| – | – | 3.6% | 12 |
|
|
2023
Q2 | $56M | Hold |
1,000,000
| – | – | 3.35% | 13 |
|
|
2023
Q1 | $52.5M | Hold |
1,000,000
| – | – | 3.37% | 12 |
|
|
2022
Q4 | $46.4M | Hold |
1,000,000
| – | – | 2.59% | 15 |
|
|
2022
Q3 | $43M | Hold |
1,000,000
| – | – | 2.52% | 16 |
|
|
2022
Q2 | $46.3M | Hold |
1,000,000
| – | – | 2.63% | 16 |
|
|
2022
Q1 | $58.5M | Hold |
1,000,000
| – | – | 2.86% | 14 |
|
|
2021
Q4 | $74.5M | Hold |
1,000,000
| – | – | 3.53% | 11 |
|
|
2021
Q3 | $59.2M | Hold |
1,000,000
| – | – | 3.06% | 13 |
|
|
2021
Q2 | $59.2M | Hold |
1,000,000
| – | – | 3.15% | 13 |
|
|
2021
Q1 | $48.9M | Hold |
1,000,000
| – | – | 2.78% | 16 |
|
|
2020
Q4 | $40.5M | Hold |
1,000,000
| – | – | 2.78% | 18 |
|
|
2020
Q3 | $34.3M | Hold |
1,000,000
| – | – | 3.15% | 15 |
|
|
2020
Q2 | $30.9M | Sell |
1,000,000
-1,373,851
| -58% | -$36.9M | 3.06% | 14 |
|
|
2020
Q1 | $55.7M | Sell |
2,373,851
-326,149
| -12% | -$9.37M | 6.4% | 4 |
|
|
2019
Q4 | $78.8M | Hold |
2,700,000
| – | – | 5.84% | 4 |
|
|
2019
Q3 | $72.5M | Hold |
2,700,000
| – | – | 5.61% | 5 |
|
|
2019
Q2 | $68.2M | Buy |
2,700,000
+200,000
| +8% | +$4.79M | 5.41% | 7 |
|
|
2019
Q1 | $58.7M | Hold |
2,500,000
| – | – | 5.02% | 7 |
|
|
2018
Q4 | $49.1M | Hold |
2,500,000
| – | – | 4.96% | 6 |
|
|
2018
Q3 | $68.2M | Sell |
2,500,000
-100,000
| -4% | -$2.67M | 6.25% | 5 |
|
|
2018
Q2 | $64.6M | Buy |
2,600,000
+100,000
| +4% | +$2.22M | 6.02% | 5 |
|
|
2018
Q1 | $50.8M | Hold |
2,500,000
| – | – | 5.3% | 7 |
|
|
2017
Q4 | $52.6M | Hold |
2,500,000
| – | – | 5.77% | 7 |
|
|
2017
Q3 | $50.8M | Buy |
2,500,000
+175,000
| +8% | +$3.32M | 6.01% | 7 |
|
|
2017
Q2 | $43.2M | Hold |
2,325,000
| – | – | 5.53% | 7 |
|
|
2017
Q1 | $42.4M | Buy |
2,325,000
+25,000
| +1% | +$444K | 5.54% | 8 |
|
|
2016
Q4 | $35.4M | Buy |
2,300,000
+50,000
| +2% | +$754K | 4.79% | 8 |
|
|
2016
Q3 | $32.1M | Buy |
2,250,000
+200,000
| +10% | +$2.84M | 4.95% | 8 |
|
|
2016
Q2 | $25.3M | Buy |
2,050,000
+500,000
| +32% | +$6.69M | 4.38% | 9 |
|
|
2016
Q1 | $22.8M | Buy |
1,550,000
+550,000
| +55% | +$7.48M | 4.11% | 10 |
|
|
2015
Q4 | $15.6M | Buy |
+1,000,000
| New | +$17.1M | 3.01% | 12 |
|
Other funds holding KKR
Davis Asset Management's KKR Position: Q2 2025 in Review
Davis Asset Management sold out of KKR & Co (KKR) in Q2 2025, closing a stake of 100,000 shares — an estimated $11.6M sold.
Davis Asset Management first reported a position in KKR in Q4 2015 and held it in 38 quarters. The position peaked at $101M in Q1 2024. 1,334 funds tracked by Wall St. Rank hold KKR as of Q2 2025.
- Davis Asset Management reported no remaining KKR & Co position as of Q2 2025 after selling out during the quarter.
- Davis Asset Management sold 100,000 KKR & Co shares in Q2 2025, an estimated $11.6M.
- Davis Asset Management first reported a position in KKR & Co in Q4 2015 and held it in 38 quarters.
- Davis Asset Management's KKR & Co position peaked at $101M in Q1 2024.
- 1,334 funds tracked by Wall St. Rank held KKR & Co as of Q2 2025.
Based on Davis Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.