Hilton 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 | $257K | Buy |
+1,932
| New | +$257K | 0.02% | 161 |
|
|
2020
Q1 | – | Sell |
-836,415
| Closed | -$24.4M | – | 86 |
|
|
2019
Q4 | $24.4M | Sell |
836,415
-175,176
| -17% | -$5.11M | 2.95% | 10 |
|
|
2019
Q3 | $27.2M | Buy |
1,011,591
+35,881
| +4% | +$963K | 3.52% | 5 |
|
|
2019
Q2 | $24.7M | Buy |
975,710
+32,540
| +3% | +$822K | 3.37% | 6 |
|
|
2019
Q1 | $22.2M | Buy |
943,170
+152,011
| +19% | +$3.57M | 2.99% | 8 |
|
|
2018
Q4 | $15.5M | Sell |
791,159
-117,049
| -13% | -$2.3M | 2.78% | 14 |
|
|
2018
Q3 | $24.8M | Buy |
908,208
+850,553
| +1,475% | +$23.2M | 3.7% | 4 |
|
|
2018
Q2 | $1.43M | Buy |
57,655
+41,315
| +253% | +$1.03M | 0.23% | 40 |
|
|
2018
Q1 | $332K | Hold |
16,340
| – | – | 0.05% | 110 |
|
|
2017
Q4 | $344K | Hold |
16,340
| – | – | 0.05% | 102 |
|
|
2017
Q3 | $332K | Buy |
+16,340
| New | +$332K | 0.06% | 93 |
|