Hodges 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 | $427K | Buy |
3,206
+3
| +0.1% | +$399 | 0.04% | 159 |
|
|
2025
Q1 | $370K | Buy |
3,203
+3
| +0.1% | +$347 | 0.04% | 183 |
|
|
2024
Q4 | $473K | Sell |
3,200
-308
| -9% | -$45.5K | 0.03% | 178 |
|
|
2024
Q3 | $458K | Buy |
3,508
+3
| +0.1% | +$392 | 0.03% | 183 |
|
|
2024
Q2 | $369K | Sell |
3,505
-11
| -0.3% | -$1.16K | 0.02% | 190 |
|
|
2024
Q1 | $354K | Sell |
3,516
-496
| -12% | -$49.9K | 0.02% | 191 |
|
|
2023
Q4 | $332K | Buy |
4,012
+5
| +0.1% | +$414 | 0.02% | 187 |
|
|
2023
Q3 | $247K | Buy |
+4,007
| New | +$247K | 0.03% | 196 |
|
|
2023
Q2 | – | Sell |
-5,150
| Closed | -$257K | – | 203 |
|
|
2023
Q1 | $257K | Sell |
5,150
-234
| -4% | -$11.7K | 0.02% | 198 |
|
|
2022
Q4 | $250K | Buy |
5,384
+11
| +0.2% | +$511 | 0.02% | 196 |
|
|
2022
Q3 | $231K | Buy |
5,373
+10
| +0.2% | +$430 | 0.04% | 194 |
|
|
2022
Q2 | $248K | Sell |
5,363
-491
| -8% | -$22.7K | 0.03% | 201 |
|
|
2022
Q1 | $342K | Buy |
5,854
+9
| +0.2% | +$526 | 0.03% | 204 |
|
|
2021
Q4 | $435K | Buy |
5,845
+6
| +0.1% | +$447 | 0.03% | 198 |
|
|
2021
Q3 | $355K | Buy |
5,839
+8
| +0.1% | +$486 | 0.03% | 203 |
|
|
2021
Q2 | $345K | Buy |
5,831
+8
| +0.1% | +$473 | 0.04% | 198 |
|
|
2021
Q1 | $284K | Buy |
5,823
+10
| +0.2% | +$488 | 0.04% | 190 |
|
|
2020
Q4 | $235K | Sell |
5,813
-239
| -4% | -$9.66K | 0.04% | 190 |
|
|
2020
Q3 | $208K | Sell |
6,052
-3,987
| -40% | -$137K | 0.04% | 185 |
|
|
2020
Q2 | $310K | Buy |
10,039
+15
| +0.1% | +$463 | 0.06% | 152 |
|
|
2020
Q1 | $235K | Sell |
10,024
-5,987
| -37% | -$140K | 0.06% | 155 |
|
|
2019
Q4 | $467K | Sell |
16,011
-2,436
| -13% | -$71.1K | 0.06% | 156 |
|
|
2019
Q3 | $495K | Buy |
18,447
+16
| +0.1% | +$429 | 0.06% | 152 |
|
|
2019
Q2 | $466K | Sell |
18,431
-1,563
| -8% | -$39.5K | 0.05% | 154 |
|
|
2019
Q1 | $470K | Sell |
19,994
-553
| -3% | -$13K | 0.05% | 170 |
|
|
2018
Q4 | $403K | Sell |
20,547
-3,631
| -15% | -$71.2K | 0.05% | 178 |
|
|
2018
Q3 | $659K | Sell |
24,178
-1,629
| -6% | -$44.4K | 0.05% | 163 |
|
|
2018
Q2 | $641K | Sell |
25,807
-776
| -3% | -$19.3K | 0.05% | 168 |
|
|
2018
Q1 | $540K | Buy |
26,583
+24
| +0.1% | +$488 | 0.04% | 179 |
|
|
2017
Q4 | $559K | Sell |
26,559
-7,973
| -23% | -$168K | 0.04% | 178 |
|
|
2017
Q3 | $702K | Sell |
34,532
-20,022
| -37% | -$407K | 0.05% | 170 |
|
|
2017
Q2 | $1.02M | Buy |
54,554
+9,577
| +21% | +$178K | 0.06% | 167 |
|
|
2017
Q1 | $820K | Buy |
44,977
+27
| +0.1% | +$492 | 0.04% | 173 |
|
|
2016
Q4 | $692K | Buy |
44,950
+8,000
| +22% | +$123K | 0.03% | 194 |
|
|
2016
Q3 | $527K | Hold |
36,950
| – | – | 0.03% | 201 |
|
|
2016
Q2 | $456K | Buy |
+36,950
| New | +$456K | 0.02% | 201 |
|