Heron Bay Capital Management’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 | $12.5M | Buy |
93,735
+34,534
| +58% | +$4.59M | 2.45% | 15 |
|
|
2025
Q1 | $6.84M | Buy |
59,201
+12,081
| +26% | +$1.4M | 1.44% | 22 |
|
|
2024
Q4 | $6.97M | Sell |
47,120
-7,929
| -14% | -$1.17M | 1.46% | 23 |
|
|
2024
Q3 | $7.19M | Sell |
55,049
-2,076
| -4% | -$271K | 1.51% | 24 |
|
|
2024
Q2 | $6.01M | Sell |
57,125
-6,300
| -10% | -$663K | 1.28% | 28 |
|
|
2024
Q1 | $6.38M | Buy |
63,425
+632
| +1% | +$63.6K | 1.35% | 27 |
|
|
2023
Q4 | $5.2M | Buy |
62,793
+1,829
| +3% | +$152K | 1.2% | 31 |
|
|
2023
Q3 | $3.76M | Buy |
60,964
+6,350
| +12% | +$391K | 1.01% | 30 |
|
|
2023
Q2 | $3.06M | Buy |
54,614
+38,002
| +229% | +$2.13M | 0.85% | 35 |
|
|
2023
Q1 | $872K | Buy |
16,612
+2,645
| +19% | +$139K | 0.34% | 46 |
|
|
2022
Q4 | $648K | Sell |
13,967
-4
| -0% | -$186 | 0.4% | 45 |
|
|
2022
Q3 | $601K | Buy |
+13,971
| New | +$601K | 0.41% | 45 |
|