DAM
Davis Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$59.2M | 0.6% | 30 |
|
|
2024
Q3 | $65.3M | Sell |
500,000
-200,000
| -29% | -$26.1M | 2.61% | 16 |
|
|
2024
Q2 | $73.7M | Sell |
700,000
-300,000
| -30% | -$31.6M | 3.31% | 12 |
|
|
2024
Q1 | $101M | Hold |
1,000,000
| – | – | 4.41% | 7 |
|
|
2023
Q4 | $82.9M | 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% | -$42.4M | 3.06% | 14 |
|
|
2020
Q1 | $55.7M | Sell |
2,373,851
-326,149
| -12% | -$7.65M | 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% | +$5.05M | 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% | -$2.73M | 6.25% | 5 |
|
|
2018
Q2 | $64.6M | Buy |
2,600,000
+100,000
| +4% | +$2.49M | 6.02% | 5 |
|
|
2018
Q1 | $50.8M | Hold |
2,500,000
| – | – | 5.3% | 7 |
|
|
2017
Q4 | $52.7M | Hold |
2,500,000
| – | – | 5.77% | 7 |
|
|
2017
Q3 | $50.8M | Buy |
2,500,000
+175,000
| +8% | +$3.56M | 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% | +$456K | 5.54% | 8 |
|
|
2016
Q4 | $35.4M | Buy |
2,300,000
+50,000
| +2% | +$770K | 4.79% | 8 |
|
|
2016
Q3 | $32.1M | Buy |
2,250,000
+200,000
| +10% | +$2.85M | 4.95% | 8 |
|
|
2016
Q2 | $25.3M | Buy |
2,050,000
+500,000
| +32% | +$6.17M | 4.38% | 9 |
|
|
2016
Q1 | $22.8M | Buy |
1,550,000
+550,000
| +55% | +$8.08M | 4.11% | 10 |
|
|
2015
Q4 | $15.6M | Buy |
+1,000,000
| New | +$15.6M | 3.01% | 12 |
|