Diamond Hill Capital Management
KKR icon

Diamond Hill Capital Management’s KKR & Co KKR Stock Holding History

Diamond Hill Capital Management’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50,688
Closed -$6.46M – 195
2025
Q4 		$6.46M Sell
50,688
-17,000
-25% -$2.11M 0.03% 142
2025
Q3 		$8.8M Sell
67,688
-20,000
-23% -$2.84M 0.04% 133
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% -$2.18M 0.06% 121
2024
Q3 		$13.4M Sell
102,516
-61,035
-37% -$7.22M 0.05% 122
2024
Q2 		$17.2M Sell
163,551
-2,475,841
-94% -$252M 0.07% 113
2024
Q1 		$265M Sell
2,639,392
-3,510,490
-57% -$323M 1.08% 44
2023
Q4 		$510M Sell
6,149,882
-2,094,349
-25% -$142M 2.24% 8
2023
Q3 		$508M Sell
8,244,231
-1,336,897
-14% -$81.2M 2.46% 4
2023
Q2 		$537M Sell
9,581,128
-155,884
-2% -$8.17M 2.41% 5
2023
Q1 		$511M Sell
9,737,012
-605,222
-6% -$32.5M 2.39% 6
2022
Q4 		$480M Sell
10,342,234
-520,508
-5% -$25.4M 2.18% 9
2022
Q3 		$467M Sell
10,862,742
-59,073
-0.5% -$2.99M 2.24% 10
2022
Q2 		$506M Buy
10,921,815
+227,617
+2% +$11.9M 2.21% 8
2022
Q1 		$625M Buy
10,694,198
+1,372,217
+15% +$86.4M 2.32% 6
2021
Q4 		$694M Sell
9,321,981
-1,570,334
-14% -$116M 2.48% 4
2021
Q3 		$663M Sell
10,892,315
-1,484,502
-12% -$93.2M 2.52% 5
2021
Q2 		$733M Sell
12,376,817
-196,585
-2% -$10.9M 2.78% 3
2021
Q1 		$614M Buy
12,573,402
+537,220
+4% +$24M 2.48% 5
2020
Q4 		$487M Buy
12,036,182
+309,144
+3% +$11.7M 2.29% 6
2020
Q3 		$403M Buy
11,727,038
+132,602
+1% +$4.64M 2.22% 8
2020
Q2 		$358M Buy
11,594,436
+184,220
+2% +$4.95M 2.11% 9
2020
Q1 		$268M Buy
11,410,216
+1,377,737
+14% +$39.6M 1.81% 15
2019
Q4 		$293M Buy
10,032,479
+1,051,671
+12% +$30M 1.47% 22
2019
Q3 		$241M Buy
8,980,808
+1,733,387
+24% +$45.7M 1.28% 31
2019
Q2 		$183M Buy
7,247,421
+2,429,551
+50% +$58.2M 0.98% 42
2019
Q1 		$113M Buy
+4,817,870
New +$110M 0.62% 56

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management's KKR Position: Q1 2026 in Review

Diamond Hill Capital Management sold out of KKR & Co (KKR) in Q1 2026, closing a stake of 50,688 shares — an estimated $6.46M sold.

Diamond Hill Capital Management first reported a position in KKR in Q1 2019 and held it in 28 quarters. The position peaked at $733M in Q2 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Diamond Hill Capital Management reported no remaining KKR & Co position as of Q1 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 50,688 KKR & Co shares in Q1 2026, an estimated $6.46M.
  • Diamond Hill Capital Management first reported a position in KKR & Co in Q1 2019 and held it in 28 quarters.
  • Diamond Hill Capital Management's KKR & Co position peaked at $733M in Q2 2021.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.