Diamond Hill Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
87,688
| – | – | 0.05% | 119 |
|
|
2025
Q1 | $10.1M | Hold |
87,688
| – | – | 0.05% | 121 |
|
|
2024
Q4 | $13M | Sell |
87,688
-14,828
| -14% | -$2.19M | 0.06% | 121 |
|
|
2024
Q3 | $13.4M | Sell |
102,516
-61,035
| -37% | -$7.97M | 0.05% | 122 |
|
|
2024
Q2 | $17.2M | Sell |
163,551
-2,475,841
| -94% | -$261M | 0.07% | 113 |
|
|
2024
Q1 | $265M | Sell |
2,639,392
-3,510,490
| -57% | -$353M | 1.08% | 44 |
|
|
2023
Q4 | $510M | Sell |
6,149,882
-2,094,349
| -25% | -$174M | 2.24% | 8 |
|
|
2023
Q3 | $508M | Sell |
8,244,231
-1,336,897
| -14% | -$82.4M | 2.46% | 4 |
|
|
2023
Q2 | $537M | Sell |
9,581,128
-155,884
| -2% | -$8.73M | 2.41% | 5 |
|
|
2023
Q1 | $511M | Sell |
9,737,012
-605,222
| -6% | -$31.8M | 2.39% | 6 |
|
|
2022
Q4 | $480M | Sell |
10,342,234
-520,508
| -5% | -$24.2M | 2.18% | 9 |
|
|
2022
Q3 | $467M | Sell |
10,862,742
-59,073
| -0.5% | -$2.54M | 2.24% | 10 |
|
|
2022
Q2 | $506M | Buy |
10,921,815
+227,617
| +2% | +$10.5M | 2.21% | 8 |
|
|
2022
Q1 | $625M | Buy |
10,694,198
+1,372,217
| +15% | +$80.2M | 2.32% | 6 |
|
|
2021
Q4 | $694M | Sell |
9,321,981
-1,570,334
| -14% | -$117M | 2.48% | 4 |
|
|
2021
Q3 | $663M | Sell |
10,892,315
-1,484,502
| -12% | -$90.4M | 2.52% | 5 |
|
|
2021
Q2 | $733M | Sell |
12,376,817
-196,585
| -2% | -$11.6M | 2.78% | 3 |
|
|
2021
Q1 | $614M | Buy |
12,573,402
+537,220
| +4% | +$26.2M | 2.48% | 5 |
|
|
2020
Q4 | $487M | Buy |
12,036,182
+309,144
| +3% | +$12.5M | 2.29% | 6 |
|
|
2020
Q3 | $403M | Buy |
11,727,038
+132,602
| +1% | +$4.55M | 2.22% | 8 |
|
|
2020
Q2 | $358M | Buy |
11,594,436
+184,220
| +2% | +$5.69M | 2.11% | 9 |
|
|
2020
Q1 | $268M | Buy |
11,410,216
+1,377,737
| +14% | +$32.3M | 1.81% | 15 |
|
|
2019
Q4 | $293M | Buy |
10,032,479
+1,051,671
| +12% | +$30.7M | 1.47% | 22 |
|
|
2019
Q3 | $241M | Buy |
8,980,808
+1,733,387
| +24% | +$46.5M | 1.28% | 31 |
|
|
2019
Q2 | $183M | Buy |
7,247,421
+2,429,551
| +50% | +$61.4M | 0.98% | 42 |
|
|
2019
Q1 | $113M | Buy |
+4,817,870
| New | +$113M | 0.62% | 56 |
|