GAMCO Investors’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
363,690
-6,126
| -2% | -$815K | 0.48% | 48 |
|
|
2025
Q1 | $42.8M | Buy |
369,816
+5,108
| +1% | +$591K | 0.47% | 50 |
|
|
2024
Q4 | $53.9M | Sell |
364,708
-10,231
| -3% | -$1.51M | 0.56% | 38 |
|
|
2024
Q3 | $49M | Sell |
374,939
-20,337
| -5% | -$2.66M | 0.5% | 44 |
|
|
2024
Q2 | $41.6M | Buy |
395,276
+39,656
| +11% | +$4.17M | 0.45% | 53 |
|
|
2024
Q1 | $35.8M | Sell |
355,620
-11,500
| -3% | -$1.16M | 0.36% | 74 |
|
|
2023
Q4 | $30.4M | Sell |
367,120
-5,830
| -2% | -$483K | 0.32% | 80 |
|
|
2023
Q3 | $23M | Sell |
372,950
-6,700
| -2% | -$413K | 0.27% | 103 |
|
|
2023
Q2 | $21.3M | Buy |
379,650
+10,040
| +3% | +$562K | 0.22% | 122 |
|
|
2023
Q1 | $19.4M | Buy |
369,610
+300
| +0.1% | +$15.8K | 0.21% | 132 |
|
|
2022
Q4 | $17.1M | Sell |
369,310
-11,975
| -3% | -$556K | 0.18% | 148 |
|
|
2022
Q3 | $16.4M | Buy |
381,285
+100
| +0% | +$4.3K | 0.19% | 148 |
|
|
2022
Q2 | $17.6M | Sell |
381,185
-2,300
| -0.6% | -$106K | 0.19% | 152 |
|
|
2022
Q1 | $22.4M | Hold |
383,485
| – | – | 0.2% | 145 |
|
|
2021
Q4 | $28.6M | Sell |
383,485
-15,900
| -4% | -$1.18M | 0.24% | 115 |
|
|
2021
Q3 | $24.3M | Sell |
399,385
-1,525
| -0.4% | -$92.8K | 0.22% | 134 |
|
|
2021
Q2 | $23.8M | Sell |
400,910
-2,000
| -0.5% | -$118K | 0.2% | 143 |
|
|
2021
Q1 | $19.7M | Sell |
402,910
-6,424
| -2% | -$314K | 0.17% | 160 |
|
|
2020
Q4 | $16.6M | Sell |
409,334
-6,936
| -2% | -$281K | 0.16% | 181 |
|
|
2020
Q3 | $14.3M | Sell |
416,270
-23,600
| -5% | -$810K | 0.16% | 179 |
|
|
2020
Q2 | $13.6M | Sell |
439,870
-4,400
| -1% | -$136K | 0.15% | 180 |
|
|
2020
Q1 | $10.4M | Sell |
444,270
-1,725
| -0.4% | -$40.5K | 0.12% | 203 |
|
|
2019
Q4 | $13M | Sell |
445,995
-5,200
| -1% | -$152K | 0.1% | 218 |
|
|
2019
Q3 | $12.1M | Sell |
451,195
-5,820
| -1% | -$156K | 0.1% | 220 |
|
|
2019
Q2 | $11.5M | Sell |
457,015
-3,185
| -0.7% | -$80.5K | 0.09% | 238 |
|
|
2019
Q1 | $10.8M | Buy |
460,200
+29,000
| +7% | +$681K | 0.08% | 241 |
|
|
2018
Q4 | $8.46M | Buy |
431,200
+43,578
| +11% | +$855K | 0.07% | 257 |
|
|
2018
Q3 | $10.6M | Buy |
387,622
+134,422
| +53% | +$3.67M | 0.07% | 261 |
|
|
2018
Q2 | $6.29M | Hold |
253,200
| – | – | 0.04% | 330 |
|
|
2018
Q1 | $5.14M | Hold |
253,200
| – | – | 0.03% | 349 |
|
|
2017
Q4 | $5.33M | Hold |
253,200
| – | – | 0.03% | 350 |
|
|
2017
Q3 | $5.15M | Hold |
253,200
| – | – | 0.03% | 362 |
|
|
2017
Q2 | $4.71M | Hold |
253,200
| – | – | 0.03% | 379 |
|
|
2017
Q1 | $4.62M | Hold |
253,200
| – | – | 0.03% | 384 |
|
|
2016
Q4 | $3.9M | Sell |
253,200
-2,000
| -0.8% | -$30.8K | 0.02% | 412 |
|
|
2016
Q3 | $3.64M | Hold |
255,200
| – | – | 0.02% | 417 |
|
|
2016
Q2 | $3.15M | Buy |
255,200
+10,000
| +4% | +$123K | 0.02% | 440 |
|
|
2016
Q1 | $3.6M | Buy |
245,200
+2,000
| +0.8% | +$29.4K | 0.02% | 414 |
|
|
2015
Q4 | $3.79M | Sell |
243,200
-122,410
| -33% | -$1.91M | 0.02% | 403 |
|
|
2015
Q3 | $6.14M | Hold |
365,610
| – | – | 0.04% | 334 |
|
|
2015
Q2 | $8.35M | Buy |
365,610
+500
| +0.1% | +$11.4K | 0.05% | 314 |
|
|
2015
Q1 | $8.33M | Buy |
365,110
+2,000
| +0.6% | +$45.6K | 0.04% | 318 |
|
|
2014
Q4 | $8.43M | Hold |
363,110
| – | – | 0.04% | 327 |
|
|
2014
Q3 | $8.1M | Sell |
363,110
-300
| -0.1% | -$6.69K | 0.04% | 330 |
|
|
2014
Q2 | $8.84M | Hold |
363,410
| – | – | 0.05% | 320 |
|
|
2014
Q1 | $8.3M | Hold |
363,410
| – | – | 0.04% | 315 |
|
|
2013
Q4 | $8.85M | Hold |
363,410
| – | – | 0.05% | 325 |
|
|
2013
Q3 | $7.48M | Hold |
363,410
| – | – | 0.04% | 335 |
|
|
2013
Q2 | $7.15M | Buy |
+363,410
| New | +$7.15M | 0.04% | 323 |
|