Levin Capital Strategies’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 | $21.9M | Buy |
164,457
+2
| +0% | +$266 | 2.12% | 12 |
|
|
2025
Q1 | $19M | Sell |
164,455
-541
| -0.3% | -$62.5K | 2.01% | 17 |
|
|
2024
Q4 | $24.4M | Buy |
164,996
+2
| +0% | +$296 | 2.31% | 13 |
|
|
2024
Q3 | $21.5M | Sell |
164,994
-709
| -0.4% | -$92.6K | 2.06% | 15 |
|
|
2024
Q2 | $17.4M | Hold |
165,703
| – | – | 1.82% | 20 |
|
|
2024
Q1 | $16.7M | Sell |
165,703
-2,022
| -1% | -$203K | 1.66% | 21 |
|
|
2023
Q4 | $13.9M | Sell |
167,725
-5,379
| -3% | -$446K | 1.5% | 20 |
|
|
2023
Q3 | $10.7M | Sell |
173,104
-12
| -0% | -$739 | 1.27% | 29 |
|
|
2023
Q2 | $9.69M | Buy |
173,116
+600
| +0.3% | +$33.6K | 1.1% | 31 |
|
|
2023
Q1 | $9.06M | Buy |
172,516
+226
| +0.1% | +$11.9K | 1.12% | 32 |
|
|
2022
Q4 | $8M | Sell |
172,290
-6,000
| -3% | -$279K | 1.07% | 29 |
|
|
2022
Q3 | $7.67M | Sell |
178,290
-10,500
| -6% | -$451K | 1.04% | 34 |
|
|
2022
Q2 | $8.74M | Buy |
188,790
+5,271
| +3% | +$244K | 1.03% | 35 |
|
|
2022
Q1 | $10.7M | Buy |
183,519
+6,885
| +4% | +$403K | 1.03% | 34 |
|
|
2021
Q4 | $13.2M | Sell |
176,634
-168,288
| -49% | -$12.5M | 1.23% | 29 |
|
|
2021
Q3 | $21M | Sell |
344,922
-5,915
| -2% | -$360K | 2.1% | 14 |
|
|
2021
Q2 | $20.8M | Sell |
350,837
-100,105
| -22% | -$5.93M | 2.12% | 11 |
|
|
2021
Q1 | $22M | Sell |
450,942
-3,925
| -0.9% | -$192K | 2.35% | 12 |
|
|
2020
Q4 | $18.4M | Sell |
454,867
-4,550
| -1% | -$184K | 2.06% | 12 |
|
|
2020
Q3 | $15.8M | Buy |
459,417
+4,120
| +0.9% | +$141K | 2.06% | 11 |
|
|
2020
Q2 | $14.1M | Sell |
455,297
-12,555
| -3% | -$388K | 1.93% | 14 |
|
|
2020
Q1 | $11M | Sell |
467,852
-779
| -0.2% | -$18.3K | 1.77% | 20 |
|
|
2019
Q4 | $13.7M | Sell |
468,631
-2,371
| -0.5% | -$69.2K | 1.36% | 26 |
|
|
2019
Q3 | $12.6M | Sell |
471,002
-224,071
| -32% | -$6.02M | 1.4% | 23 |
|
|
2019
Q2 | $17.6M | Buy |
695,073
+41,295
| +6% | +$1.04M | 1.73% | 18 |
|
|
2019
Q1 | $15.4M | Sell |
653,778
-100,000
| -13% | -$2.35M | 1.72% | 20 |
|
|
2018
Q4 | $14.8M | Buy |
753,778
+18,852
| +3% | +$370K | 0.33% | 51 |
|
|
2018
Q3 | $20M | Sell |
734,926
-160,700
| -18% | -$4.38M | 0.34% | 48 |
|
|
2018
Q2 | $22.3M | Sell |
895,626
-27,205
| -3% | -$676K | 0.38% | 46 |
|
|
2018
Q1 | $18.7M | Buy |
922,831
+62,031
| +7% | +$1.26M | 0.34% | 49 |
|
|
2017
Q4 | $18.1M | Buy |
860,800
+2,788
| +0.3% | +$58.7K | 0.31% | 49 |
|
|
2017
Q3 | $17.4M | Sell |
858,012
-8,930
| -1% | -$182K | 0.3% | 50 |
|
|
2017
Q2 | $16.1M | Sell |
866,942
-950
| -0.1% | -$17.7K | 0.28% | 51 |
|
|
2017
Q1 | $15.8M | Sell |
867,892
-3,217,624
| -79% | -$58.7M | 0.28% | 50 |
|
|
2016
Q4 | $62.9M | Sell |
4,085,516
-265,848
| -6% | -$4.09M | 1.08% | 29 |
|
|
2016
Q3 | $62.1K | Buy |
4,351,364
+1,187,556
| +38% | +$16.9K | 0.91% | 27 |
|
|
2016
Q2 | $39M | Buy |
3,163,808
+666,026
| +27% | +$8.22M | 0.7% | 37 |
|
|
2016
Q1 | $36.7M | Buy |
2,497,782
+2,106,685
| +539% | +$30.9M | 0.66% | 43 |
|
|
2015
Q4 | $6.1M | Hold |
391,097
| – | – | 0.11% | 103 |
|
|
2015
Q3 | $6.56M | Hold |
391,097
| – | – | 0.11% | 106 |
|
|
2015
Q2 | $8.94M | Sell |
391,097
-2,400
| -0.6% | -$54.8K | 0.13% | 102 |
|
|
2015
Q1 | $8.98M | Hold |
393,497
| – | – | 0.13% | 102 |
|
|
2014
Q4 | $9.13M | Hold |
393,497
| – | – | 0.14% | 106 |
|
|
2014
Q3 | $8.78M | Sell |
393,497
-97,150
| -20% | -$2.17M | 0.13% | 104 |
|
|
2014
Q2 | $11.9M | Hold |
490,647
| – | – | 0.18% | 96 |
|
|
2014
Q1 | $11.2M | Hold |
490,647
| – | – | 0.19% | 83 |
|
|
2013
Q4 | $11.9M | Hold |
490,647
| – | – | 0.19% | 90 |
|
|
2013
Q3 | $10.1M | Hold |
490,647
| – | – | 0.17% | 92 |
|
|
2013
Q2 | $9.65M | Buy |
+490,647
| New | +$9.65M | 0.17% | 94 |
|