JCM
Junto Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
801,878
+467,512
| +140% | +$62.2M | 2.22% | 6 |
|
|
2025
Q1 | $38.7M | Buy |
+334,366
| New | +$38.7M | 0.81% | 46 |
|
|
2024
Q4 | – | Sell |
-295,074
| Closed | -$38.5M | – | 96 |
|
|
2024
Q3 | $38.5M | Sell |
295,074
-381,382
| -56% | -$49.8M | 0.85% | 51 |
|
|
2024
Q2 | $71.2M | Buy |
676,456
+168,147
| +33% | +$17.7M | 1.46% | 23 |
|
|
2024
Q1 | $51.1M | Sell |
508,309
-1,919,722
| -79% | -$193M | 1.13% | 39 |
|
|
2023
Q4 | $201M | Sell |
2,428,031
-56,237
| -2% | -$4.66M | 4.5% | 1 |
|
|
2023
Q3 | $153M | Buy |
2,484,268
+539,197
| +28% | +$33.2M | 3.62% | 5 |
|
|
2023
Q2 | $109M | Buy |
1,945,071
+740,332
| +61% | +$41.5M | 2.76% | 8 |
|
|
2023
Q1 | $63.3M | Buy |
1,204,739
+778,603
| +183% | +$40.9M | 1.75% | 16 |
|
|
2022
Q4 | $19.8M | Sell |
426,136
-490,238
| -53% | -$22.8M | 0.56% | 64 |
|
|
2022
Q3 | $39.4M | Buy |
+916,374
| New | +$39.4M | 1.1% | 43 |
|
|
2021
Q4 | – | Sell |
-1,246,827
| Closed | -$75.9M | – | 79 |
|
|
2021
Q3 | $75.9M | Sell |
1,246,827
-385,534
| -24% | -$23.5M | 2.39% | 11 |
|
|
2021
Q2 | $96.7M | Sell |
1,632,361
-253,084
| -13% | -$15M | 3.08% | 7 |
|
|
2021
Q1 | $92.1M | Buy |
1,885,445
+400,930
| +27% | +$19.6M | 3.31% | 10 |
|
|
2020
Q4 | $60.1M | Buy |
1,484,515
+695,862
| +88% | +$28.2M | 1.96% | 21 |
|
|
2020
Q3 | $27.1M | Sell |
788,653
-842,447
| -52% | -$28.9M | 0.98% | 42 |
|
|
2020
Q2 | $50.4M | Buy |
+1,631,100
| New | +$50.4M | 2.15% | 18 |
|
|
2020
Q1 | – | Sell |
-3,433,523
| Closed | -$100M | – | 48 |
|
|
2019
Q4 | $100M | Buy |
3,433,523
+647,264
| +23% | +$18.9M | 4.73% | 5 |
|
|
2019
Q3 | $74.8M | Buy |
+2,786,259
| New | +$74.8M | 4.45% | 5 |
|
|
2018
Q4 | – | Sell |
-1,879,136
| Closed | -$51.2M | – | 52 |
|
|
2018
Q3 | $51.2M | Buy |
+1,879,136
| New | +$51.2M | 2.95% | 10 |
|