Diligent Investors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245K | Sell |
2,645
-600
| -18% | -$63.2K | 0.06% | 304 |
|
|
2025
Q4 | $414K | Sell |
3,245
-35
| -1% | -$4.35K | 0.1% | 218 |
|
|
2025
Q3 | $426K | Sell |
3,280
-2,950
| -47% | -$419K | 0.11% | 217 |
|
|
2025
Q2 | $829K | Buy |
6,230
+1
| +0% | +$117 | 0.2% | 138 |
|
|
2025
Q1 | $720K | Hold |
6,229
| – | – | 0.18% | 155 |
|
|
2024
Q4 | $921K | Hold |
6,229
| – | – | 0.21% | 134 |
|
|
2024
Q3 | $813K | Sell |
6,229
-75
| -1% | -$8.87K | 0.19% | 148 |
|
|
2024
Q2 | $663K | Sell |
6,304
-290
| -4% | -$29.5K | 0.16% | 157 |
|
|
2024
Q1 | $663K | Hold |
6,594
| – | – | 0.17% | 158 |
|
|
2023
Q4 | $546K | Sell |
6,594
-299
| -4% | -$20.2K | 0.15% | 163 |
|
|
2023
Q3 | $425K | Hold |
6,893
| – | – | 0.13% | 177 |
|
|
2023
Q2 | $386K | Hold |
6,893
| – | – | 0.11% | 183 |
|
|
2023
Q1 | $362K | Hold |
6,893
| – | – | 0.11% | 186 |
|
|
2022
Q4 | $320K | Sell |
6,893
-299
| -4% | -$14.6K | 0.1% | 197 |
|
|
2022
Q3 | $309K | Sell |
7,192
-25
| -0.3% | -$1.26K | 0.11% | 183 |
|
|
2022
Q2 | $334K | Hold |
7,217
| – | – | 0.11% | 176 |
|
|
2022
Q1 | $422K | Buy |
7,217
+1
| +0% | +$63 | 0.12% | 173 |
|
|
2021
Q4 | $538K | Sell |
7,216
-3,503
| -33% | -$258K | 0.15% | 140 |
|
|
2021
Q3 | $635K | Hold |
10,719
| – | – | 0.22% | 107 |
|
|
2021
Q2 | $635K | Buy |
10,719
+1
| +0% | +$55 | 0.22% | 107 |
|
|
2021
Q1 | $524K | Sell |
10,718
-19
| -0.2% | -$850 | 0.19% | 122 |
|
|
2020
Q4 | $435K | Sell |
10,737
-100
| -0.9% | -$3.78K | 0.17% | 127 |
|
|
2020
Q3 | $372K | Sell |
10,837
-765
| -7% | -$26.8K | 0.17% | 126 |
|
|
2020
Q2 | $358K | Buy |
11,602
+125
| +1% | +$3.36K | 0.18% | 124 |
|
|
2020
Q1 | $269K | Sell |
11,477
-2,995
| -21% | -$86K | 0.16% | 126 |
|
|
2019
Q4 | $422K | Sell |
14,472
-995
| -6% | -$28.3K | 0.19% | 116 |
|
|
2019
Q3 | $415K | Sell |
15,467
-294
| -2% | -$7.75K | 0.2% | 121 |
|
|
2019
Q2 | $398K | Sell |
15,761
-491
| -3% | -$11.8K | 0.2% | 120 |
|
|
2019
Q1 | $382K | Sell |
16,252
-472
| -3% | -$10.7K | 0.22% | 111 |
|
|
2018
Q4 | $328K | Sell |
16,724
-892
| -5% | -$20.4K | 0.22% | 118 |
|
|
2018
Q3 | $480K | Buy |
17,616
+1
| +0% | +$27 | 0.26% | 95 |
|
|
2018
Q2 | $438K | Buy |
+17,615
| New | +$391K | 0.27% | 101 |
|
Other funds holding KKR
VCM
Diligent Investors's KKR Position: Q1 2026 in Review
Diligent Investors reduced its KKR & Co (KKR) stake by 18% in Q1 2026, selling an estimated $63.2K and leaving 2,645 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #304.
Diligent Investors first reported a position in KKR in Q2 2018 and has held it in 32 quarters since. The position peaked at $921K in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Diligent Investors held 2,645 shares of KKR & Co worth $245K as of Q1 2026.
- Diligent Investors sold 600 KKR & Co shares in Q1 2026, an estimated $63.2K.
- KKR & Co made up 0.06% of Diligent Investors's portfolio in Q1 2026, its #304 holding.
- Diligent Investors first reported a position in KKR & Co in Q2 2018 and has held it in 32 quarters since.
- Diligent Investors's KKR & Co position peaked at $921K in Q4 2024.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.