First City Capital Management’s KKR & Co KKR Stock Holding History

First City 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 Q2	$325K	Hold	3,541	–	–	0.16%	133
2026 Q1	$328K	Sell	3,541 -130	-4%	-$13.7K	0.17%	121
2025 Q4	$468K	Hold	3,671	–	–	0.25%	101
2025 Q3	$477K	Hold	3,671	–	–	0.26%	100
2025 Q2	$488K	Sell	3,671 -255	-6%	-$29.8K	0.28%	93
2025 Q1	$454K	Sell	3,926 -570	-13%	-$78.4K	0.27%	92
2024 Q4	$665K	Hold	4,496	–	–	0.35%	68
2024 Q3	$587K	Hold	4,496	–	–	0.3%	83
2024 Q2	$473K	Sell	4,496 -254	-5%	-$25.9K	0.27%	97
2024 Q1	$478K	Hold	4,750	–	–	0.26%	94
2023 Q4	$394K	Hold	4,750	–	–	0.23%	111
2023 Q3	$293K	Hold	4,750	–	–	0.18%	132
2023 Q2	$266K	Hold	4,750	–	–	0.16%	148
2023 Q1	$252K	Sell	4,750 -4	-0.1%	-$215	0.15%	145
2022 Q4	$221K	Buy	4,754 +4	+0.1%	+$195	0.13%	151
2022 Q3	$204K	Hold	4,750	–	–	0.13%	150
2022 Q2	$220K	Hold	4,750	–	–	0.14%	150
2022 Q1	$278K	Hold	4,750	–	–	0.15%	141
2021 Q4	$337K	Buy	4,750 +51	+1%	+$3.76K	0.19%	123
2021 Q3	$286K	Hold	4,699	–	–	0.16%	136
2021 Q2	$311K	Sell	4,699 -51	-1%	-$2.83K	0.17%	136
2021 Q1	$257K	Sell	4,750 -210	-4%	-$9.4K	0.15%	138
2020 Q4	$239K	Sell	4,960 -6,560	-57%	-$248K	0.15%	139
2020 Q3	$419K	Buy	+11,520	New	+$403K	0.16%	131
2018 Q4	–	Sell	-7,645	Closed	-$208K	–	144
2018 Q3	$208K	Sell	7,645 -5,712	-43%	-$153K	0.14%	134
2018 Q2	$332K	Buy	13,357 +56	+0.4%	+$1.24K	0.24%	112
2018 Q1	$270K	Buy	13,301 +1	+0%	+$22	0.2%	116
2017 Q4	$280K	Buy	13,300 +1	+0%	+$20	0.19%	120
2017 Q3	$270K	Sell	13,299 -187	-1%	-$3.55K	0.19%	121
2017 Q2	$251K	Buy	13,486 +2	+0%	+$37	0.18%	119
2017 Q1	$246K	Sell	13,484 -1,222	-8%	-$21.7K	0.18%	116
2016 Q4	$226K	Sell	14,706 -2,729	-16%	-$41.2K	0.17%	122
2016 Q3	$249K	Sell	17,435 -303	-2%	-$4.3K	0.19%	113
2016 Q2	$219K	Sell	17,738 -3,212	-15%	-$43K	0.17%	123
2016 Q1	$308K	Buy	20,950 +3	+0%	+$41	0.21%	103
2015 Q4	$327K	Buy	20,947 +6	+0%	+$103	0.22%	106
2015 Q3	$351K	Buy	20,941 +529	+3%	+$11.2K	0.26%	94
2015 Q2	$466K	Buy	20,412 +122	+0.6%	+$2.8K	0.32%	76
2015 Q1	$463K	Sell	20,290 -509	-2%	-$12K	0.32%	83
2014 Q4	$483K	Sell	20,799 -112	-0.5%	-$2.45K	0.33%	80
2014 Q3	$466K	Sell	20,911 -153	-0.7%	-$3.59K	0.33%	83
2014 Q2	$512K	Buy	21,064 +17,009	+419%	+$396K	0.36%	76
2014 Q1	$92.6K	Buy	+4,055	New	+$98.2K	0.07%	225

Other funds holding KKR

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Perennial Advisors New York $643M AUM 23.36% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return