M2MC

Matthew 25 Management Corp’s KKR & Co KKR Stock Holding History

Matthew 25 Management Corp’s Portfolio KKR Stock Details KKR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.3M	Hold	100,000	–	–	4.28%	9
2025 Q1	$11.6M	Sell	100,000 -2,500	-2%	-$289K	4.26%	12
2024 Q4	$15.2M	Sell	102,500 -10,000	-9%	-$1.48M	4.81%	9
2024 Q3	$14.7M	Sell	112,500 -15,000	-12%	-$1.96M	4.93%	7
2024 Q2	$13.4M	Sell	127,500 -17,000	-12%	-$1.79M	4.66%	10
2024 Q1	$14.5M	Sell	144,500 -20,500	-12%	-$2.06M	4.94%	8
2023 Q4	$13.7M	Sell	165,000 -43,500	-21%	-$3.6M	4.78%	8
2023 Q3	$12.8M	Sell	208,500 -26,500	-11%	-$1.63M	4.89%	6
2023 Q2	$13.2M	Hold	235,000	–	–	4.86%	7
2023 Q1	$12.3M	Sell	235,000 -5,000	-2%	-$263K	4.81%	9
2022 Q4	$11.1M	Hold	240,000	–	–	4.7%	9
2022 Q3	$10.3M	Hold	240,000	–	–	4.25%	9
2022 Q2	$11.1M	Hold	240,000	–	–	4.11%	12
2022 Q1	$14M	Hold	240,000	–	–	4.15%	13
2021 Q4	$17.9M	Sell	240,000 -32,000	-12%	-$2.38M	4.76%	8
2021 Q3	$16.6M	Sell	272,000 -53,000	-16%	-$3.23M	4.69%	9
2021 Q2	$19.3M	Sell	325,000 -35,000	-10%	-$2.07M	5.26%	5
2021 Q1	$17.6M	Sell	360,000 -125,000	-26%	-$6.11M	5.26%	8
2020 Q4	$19.6M	Sell	485,000 -15,000	-3%	-$607K	6.63%	8
2020 Q3	$17.2M	Sell	500,000 -90,000	-15%	-$3.09M	6.54%	7
2020 Q2	$18.2M	Sell	590,000 -250,000	-30%	-$7.72M	7.48%	7
2020 Q1	$19.7M	Hold	840,000	–	–	9.63%	3
2019 Q4	$24.5M	Sell	840,000 -27,500	-3%	-$802K	8.14%	4
2019 Q3	$23.3M	Sell	867,500 -22,500	-3%	-$604K	8.69%	3
2019 Q2	$22.5M	Sell	890,000 -35,000	-4%	-$884K	8.21%	3
2019 Q1	$21.7M	Sell	925,000 -255,000	-22%	-$5.99M	8.11%	5
2018 Q4	$23.2M	Sell	1,180,000 -145,000	-11%	-$2.85M	9.44%	2
2018 Q3	$36.1M	Sell	1,325,000 -140,000	-10%	-$3.82M	10.98%	2
2018 Q2	$36.4M	Sell	1,465,000 -135,000	-8%	-$3.35M	10.98%	2
2018 Q1	$32.5M	Hold	1,600,000	–	–	9.62%	3
2017 Q4	$33.7M	Hold	1,600,000	–	–	9.13%	3
2017 Q3	$32.5M	Hold	1,600,000	–	–	9.07%	3
2017 Q2	$29.8M	Sell	1,600,000 -50,000	-3%	-$930K	8.26%	3
2017 Q1	$30.1M	Hold	1,650,000	–	–	8.22%	5
2016 Q4	$25.4M	Hold	1,650,000	–	–	7.18%	8
2016 Q3	$23.5M	Hold	1,650,000	–	–	7.05%	8
2016 Q2	$20.4M	Hold	1,650,000	–	–	5.71%	10
2016 Q1	$24.2M	Sell	1,650,000 -250,000	-13%	-$3.67M	6.09%	10
2015 Q4	$29.6M	Hold	1,900,000	–	–	6.13%	9
2015 Q3	$31.9M	Sell	1,900,000 -25,000	-1%	-$420K	5.83%	8
2015 Q2	$44M	Hold	1,925,000	–	–	5.89%	8
2015 Q1	$43.9M	Hold	1,925,000	–	–	5.39%	6
2014 Q4	$44.7M	Buy	1,925,000 +90,000	+5%	+$2.09M	5.15%	6
2014 Q3	$40.9M	Buy	1,835,000 +60,000	+3%	+$1.34M	4.62%	10
2014 Q2	$43.2M	Buy	1,775,000 +68,500	+4%	+$1.67M	4.91%	8
2014 Q1	$39M	Buy	1,706,500 +6,500	+0.4%	+$148K	4.89%	10
2013 Q4	$41.4M	Hold	1,700,000	–	–	5.17%	9
2013 Q3	$35M	Buy	1,700,000 +141,513	+9%	+$2.91M	5.18%	8
2013 Q2	$30.6M	Buy	+1,558,487	New	+$30.6M	5.44%	5