Hollencrest Capital Management’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.4K Sell
408
-626
-61% -$60.7K ﹤0.01% 628
2026
Q1
$95.6K Buy
1,034
+844
+444% +$89K ﹤0.01% 437
2025
Q4
$24.2K Hold
190
﹤0.01% 679
2025
Q3
$24.7K Hold
190
﹤0.01% 677
2025
Q2
$25.3K Sell
190
-270
-59% -$31.6K ﹤0.01% 645
2025
Q1
$53.2K Sell
460
-1,390
-75% -$191K ﹤0.01% 506
2024
Q4
$274K Buy
1,850
+20
+1% +$2.93K 0.01% 260
2024
Q3
$239K Buy
1,830
+640
+54% +$75.7K 0.01% 273
2024
Q2
$125K Sell
1,190
-50
-4% -$5.09K 0.01% 350
2024
Q1
$125K Buy
1,240
+975
+368% +$89.7K 0.01% 331
2023
Q4
$22K Sell
265
-72
-21% -$4.88K ﹤0.01% 622
2023
Q3
$20.8K Hold
337
﹤0.01% 622
2023
Q2
$18.9K Sell
337
-350
-51% -$18.3K ﹤0.01% 670
2023
Q1
$36.1K Sell
687
-673
-49% -$36.1K ﹤0.01% 534
2022
Q4
$63.1K Buy
+1,360
New +$66.3K 0.01% 412
2019
Q2
Sell
-18,358
Closed -$431K 327
2019
Q1
$431K Hold
18,358
0.06% 174
2018
Q4
$360K Sell
18,358
-18,358
-50% -$420K 0.05% 182
2018
Q3
$932K Sell
36,716
-15,142
-29% -$405K 0.06% 169
2018
Q2
$1.29M Buy
51,858
+134
+0.3% +$2.98K 0.17% 83
2018
Q1
$1.05M Buy
51,724
+133
+0.3% +$2.96K 0.14% 101
2017
Q4
$1.09M Buy
51,591
+3,950
+8% +$79.3K 0.14% 99
2017
Q3
$969K Buy
47,641
+29,855
+168% +$566K 0.13% 107
2017
Q2
$331K Hold
17,786
0.05% 200
2017
Q1
$324K Hold
17,786
0.05% 237
2016
Q4
$274K Sell
17,786
-531
-3% -$8.01K 0.04% 228
2016
Q3
$261K Buy
18,317
+531
+3% +$7.53K 0.04% 275
2016
Q2
$219K Hold
17,786
0.03% 338
2016
Q1
$261K Buy
17,786
+6
+0% +$82 0.04% 281
2015
Q4
$277K Buy
+17,780
New +$304K 0.05% 285
2015
Q3
Sell
-9,586
Closed -$219K 416
2015
Q2
$219K Sell
9,586
-182
-2% -$4.18K 0.03% 339
2015
Q1
$223K Buy
9,768
+14
+0.1% +$331 0.03% 351
2014
Q4
$226K Buy
9,754
+206
+2% +$4.51K 0.03% 345
2014
Q3
$213K Buy
9,548
+313
+3% +$7.34K 0.03% 354
2014
Q2
$225K Buy
9,235
+8
+0.1% +$186 0.03% 344
2014
Q1
$211K Sell
9,227
-667
-7% -$16.1K 0.03% 358
2013
Q4
$241K Buy
+9,894
New +$228K 0.04% 270

Other funds holding KKR

Hollencrest Capital Management's KKR Position: Q2 2026 in Review

Hollencrest Capital Management reduced its KKR & Co (KKR) stake by 61% in Q2 2026, selling an estimated $60.7K and leaving 408 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Hollencrest Capital Management first reported a position in KKR in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.29M in Q2 2018. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Hollencrest Capital Management held 408 shares of KKR & Co worth $37.4K as of Q2 2026.
  • Hollencrest Capital Management sold 626 KKR & Co shares in Q2 2026, an estimated $60.7K.
  • KKR & Co made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #628 holding.
  • Hollencrest Capital Management first reported a position in KKR & Co in Q4 2013 and has held it in 36 quarters since.
  • Hollencrest Capital Management's KKR & Co position peaked at $1.29M in Q2 2018.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.