Lakewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,700
| Closed | -$13.4M | – | 47 |
|
|
2024
Q2 | $13.4M | Sell |
127,700
-48,400
| -27% | -$5.09M | 1.1% | 27 |
|
|
2024
Q1 | $17.7M | Sell |
176,100
-295,600
| -63% | -$29.7M | 1.44% | 23 |
|
|
2023
Q4 | $39.1M | Sell |
471,700
-148,400
| -24% | -$12.3M | 3.27% | 11 |
|
|
2023
Q3 | $38.2M | Sell |
620,100
-27,000
| -4% | -$1.66M | 3.47% | 12 |
|
|
2023
Q2 | $36.2M | Sell |
647,100
-25,000
| -4% | -$1.4M | 3.14% | 12 |
|
|
2023
Q1 | $35.3M | Buy |
672,100
+110,000
| +20% | +$5.78M | 2.88% | 16 |
|
|
2022
Q4 | $26.1M | Buy |
562,100
+118,400
| +27% | +$5.5M | 2.32% | 17 |
|
|
2022
Q3 | $19.1M | Hold |
443,700
| – | – | 1.61% | 22 |
|
|
2022
Q2 | $20.5M | Buy |
443,700
+215,000
| +94% | +$9.95M | 1.27% | 28 |
|
|
2022
Q1 | $13.4M | Buy |
+228,700
| New | +$13.4M | 0.67% | 37 |
|