Islay 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 | $903K | Buy |
6,786
+268
| +4% | +$35.7K | 0.58% | 64 |
|
|
2025
Q1 | $754K | Buy |
6,518
+1,186
| +22% | +$137K | 0.51% | 63 |
|
|
2024
Q4 | $789K | Buy |
5,332
+676
| +15% | +$100K | 0.55% | 53 |
|
|
2024
Q3 | $608K | Hold |
4,656
| – | – | 0.41% | 69 |
|
|
2024
Q2 | $490K | Sell |
4,656
-225
| -5% | -$23.7K | 0.35% | 73 |
|
|
2024
Q1 | $491K | Hold |
4,881
| – | – | 0.37% | 75 |
|
|
2023
Q4 | $404K | Buy |
4,881
+4,756
| +3,805% | +$394K | 0.31% | 76 |
|
|
2023
Q3 | $7.73K | Hold |
125
| – | – | 0.01% | 177 |
|
|
2023
Q2 | $7.02K | Hold |
125
| – | – | 0.01% | 183 |
|
|
2023
Q1 | $6.59K | Hold |
125
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $5.82K | Hold |
125
| – | – | 0.01% | 204 |
|
|
2022
Q3 | $5K | Hold |
125
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $6K | Sell |
125
-1
| -0.8% | -$48 | 0.01% | 247 |
|
|
2022
Q1 | $7K | Hold |
126
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $9K | Hold |
126
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $8K | Hold |
126
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $7K | Hold |
126
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 243 |
|