GRIM
Greenhaven Road Investment Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
234,700
-10,000
| -4% | -$1.33M | 10.69% | 2 |
|
|
2025
Q1 | $28.3M | Sell |
244,700
-22,000
| -8% | -$2.54M | 11.53% | 3 |
|
|
2024
Q4 | $39.4M | Sell |
266,700
-12,000
| -4% | -$1.77M | 6.31% | 3 |
|
|
2024
Q3 | $36.4M | Sell |
278,700
-42,000
| -13% | -$5.48M | 15.48% | 2 |
|
|
2024
Q2 | $33.8M | Sell |
320,700
-35,000
| -10% | -$3.68M | 15.64% | 2 |
|
|
2024
Q1 | $35.8M | Sell |
355,700
-75,000
| -17% | -$7.54M | 15.15% | 2 |
|
|
2023
Q4 | $35.7M | Sell |
430,700
-123,000
| -22% | -$10.2M | 15% | 2 |
|
|
2023
Q3 | $341K | Sell |
553,700
-92,000
| -14% | -$56.7K | 17.11% | 2 |
|
|
2023
Q2 | $362M | Sell |
645,700
-16,000
| -2% | -$8.96M | 18.32% | 2 |
|
|
2023
Q1 | $348M | Hold |
661,700
| – | – | 19.95% | 2 |
|
|
2022
Q4 | $30.7M | Sell |
661,700
-38,300
| -5% | -$1.78M | 19.82% | 2 |
|
|
2022
Q3 | $30.1M | Sell |
700,000
-150,000
| -18% | -$6.45M | 18.09% | 2 |
|
|
2022
Q2 | $39.3M | Hold |
850,000
| – | – | 20.21% | 2 |
|
|
2022
Q1 | $49.7M | Hold |
850,000
| – | – | 16.23% | 3 |
|
|
2021
Q4 | $63.3M | Hold |
850,000
| – | – | 14.26% | 2 |
|
|
2021
Q3 | $51.7M | Hold |
850,000
| – | – | 10.22% | 4 |
|
|
2021
Q2 | $50.4M | Hold |
850,000
| – | – | 10.32% | 4 |
|
|
2021
Q1 | $41.5M | Buy |
850,000
+100,000
| +13% | +$4.89M | 9.26% | 4 |
|
|
2020
Q4 | $30.4M | Buy |
750,000
+25,000
| +3% | +$1.01M | 6.39% | 4 |
|
|
2020
Q3 | $24.9M | Buy |
725,000
+169,000
| +30% | +$5.8M | 9.6% | 4 |
|
|
2020
Q2 | $17.2M | Buy |
556,000
+6,000
| +1% | +$185K | 11.35% | 3 |
|
|
2020
Q1 | $12.9M | Sell |
550,000
-320,749
| -37% | -$7.53M | 16.19% | 1 |
|
|
2019
Q4 | $25.4M | Buy |
+870,749
| New | +$25.4M | 22.19% | 2 |
|