Gabelli Funds’s KKR & Co KKR Stock Holding History

Gabelli Funds’s Portfolio KKR Stock Details KKR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$145M	Sell	1,093,422 -3,902	-0.4%	-$519K	1.03%	12
2025 Q1	$127M	Buy	1,097,324 +14,687	+1%	+$1.7M	0.97%	13
2024 Q4	$160M	Sell	1,082,637 -9,206	-0.8%	-$1.36M	1.2%	6
2024 Q3	$143M	Buy	1,091,843 +2,634	+0.2%	+$344K	1.03%	10
2024 Q2	$115M	Buy	1,089,209 +243,166	+29%	+$25.6M	0.87%	16
2024 Q1	$85.1M	Sell	846,043 -8,157	-1%	-$820K	0.63%	31
2023 Q4	$70.8M	Sell	854,200 -11,000	-1%	-$911K	0.55%	34
2023 Q3	$53.3M	Buy	865,200 +1,450	+0.2%	+$89.3K	0.43%	55
2023 Q2	$48.4M	Sell	863,750 -2,700	-0.3%	-$151K	0.37%	65
2023 Q1	$45.5M	Sell	866,450 -800	-0.1%	-$42K	0.34%	72
2022 Q4	$40.3M	Sell	867,250 -1,900	-0.2%	-$88.2K	0.31%	79
2022 Q3	$37.4M	Hold	869,150	–	–	0.31%	79
2022 Q2	$40.2M	Hold	869,150	–	–	0.31%	79
2022 Q1	$50.8M	Sell	869,150 -4,300	-0.5%	-$251K	0.33%	67
2021 Q4	$65.1M	Sell	873,450 -50,600	-5%	-$3.77M	0.41%	54
2021 Q3	$56.3M	Sell	924,050 -12,000	-1%	-$731K	0.37%	61
2021 Q2	$55.5M	Sell	936,050 -42,000	-4%	-$2.49M	0.35%	69
2021 Q1	$47.8M	Sell	978,050 -19,300	-2%	-$943K	0.32%	76
2020 Q4	$40.4M	Sell	997,350 -10,500	-1%	-$425K	0.29%	97
2020 Q3	$34.6M	Sell	1,007,850 -22,000	-2%	-$755K	0.27%	107
2020 Q2	$31.8M	Buy	1,029,850 +100	+0%	+$3.09K	0.26%	110
2020 Q1	$24.2M	Sell	1,029,750 -19,250	-2%	-$452K	0.22%	130
2019 Q4	$30.6M	Hold	1,049,000	–	–	0.2%	144
2019 Q3	$28.2M	Hold	1,049,000	–	–	0.19%	163
2019 Q2	$26.5M	Sell	1,049,000 -10,072	-1%	-$255K	0.17%	172
2019 Q1	$24.9M	Hold	1,059,072	–	–	0.16%	191
2018 Q4	$20.8M	Sell	1,059,072 -212,000	-17%	-$4.16M	0.14%	205
2018 Q3	$34.7M	Buy	1,271,072 +185,250	+17%	+$5.05M	0.2%	150
2018 Q2	$27M	Hold	1,085,822	–	–	0.16%	190
2018 Q1	$22M	Hold	1,085,822	–	–	0.13%	231
2017 Q4	$22.9M	Hold	1,085,822	–	–	0.13%	228
2017 Q3	$22.1M	Hold	1,085,822	–	–	0.13%	226
2017 Q2	$20.2M	Hold	1,085,822	–	–	0.12%	241
2017 Q1	$19.8M	Sell	1,085,822 -63,250	-6%	-$1.15M	0.12%	244
2016 Q4	$17.7M	Hold	1,149,072	–	–	0.1%	271
2016 Q3	$16.4M	Buy	1,149,072 +4,000	+0.3%	+$57K	0.1%	282
2016 Q2	$14.1M	Hold	1,145,072	–	–	0.08%	320
2016 Q1	$16.8M	Hold	1,145,072	–	–	0.1%	277
2015 Q4	$17.9M	Hold	1,145,072	–	–	0.11%	263
2015 Q3	$19.2M	Hold	1,145,072	–	–	0.11%	245
2015 Q2	$26.2M	Hold	1,145,072	–	–	0.14%	213
2015 Q1	$26.1M	Hold	1,145,072	–	–	0.13%	222
2014 Q4	$26.6M	Hold	1,145,072	–	–	0.13%	234
2014 Q3	$25.5M	Hold	1,145,072	–	–	0.13%	232
2014 Q2	$27.9M	Buy	1,145,072 +255,000	+29%	+$6.2M	0.14%	216
2014 Q1	$20.3M	Hold	890,072	–	–	0.11%	274
2013 Q4	$21.7M	Hold	890,072	–	–	0.12%	260
2013 Q3	$18.3M	Hold	890,072	–	–	0.1%	282
2013 Q2	$17.5M	Buy	+890,072	New	+$17.5M	0.11%	283