NSIM
North Star Investment Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
112,178
+779
| +0.7% | +$104K | 1.04% | 14 |
|
|
2025
Q1 | $12.9M | Sell |
111,399
-18,141
| -14% | -$2.1M | 0.94% | 17 |
|
|
2024
Q4 | $19.2M | Sell |
129,540
-14,036
| -10% | -$2.08M | 1.33% | 12 |
|
|
2024
Q3 | $18.7M | Sell |
143,576
-7,163
| -5% | -$935K | 1.3% | 12 |
|
|
2024
Q2 | $15.9M | Sell |
150,739
-6,193
| -4% | -$652K | 1.16% | 13 |
|
|
2024
Q1 | $15.8M | Sell |
156,932
-433
| -0.3% | -$43.6K | 1.13% | 14 |
|
|
2023
Q4 | $13M | Sell |
157,365
-2,697
| -2% | -$223K | 1% | 16 |
|
|
2023
Q3 | $9.86M | Sell |
160,062
-3,069
| -2% | -$189K | 0.83% | 23 |
|
|
2023
Q2 | $9.14M | Sell |
163,131
-411
| -0.3% | -$23K | 0.74% | 25 |
|
|
2023
Q1 | $8.59M | Sell |
163,542
-25,149
| -13% | -$1.32M | 0.71% | 26 |
|
|
2022
Q4 | $8.76M | Sell |
188,691
-1,960
| -1% | -$91K | 0.78% | 24 |
|
|
2022
Q3 | $8.2M | Sell |
190,651
-461
| -0.2% | -$19.8K | 0.8% | 26 |
|
|
2022
Q2 | $8.85M | Sell |
191,112
-2,939
| -2% | -$136K | 0.8% | 24 |
|
|
2022
Q1 | $11.3M | Buy |
194,051
+22
| +0% | +$1.29K | 0.88% | 23 |
|
|
2021
Q4 | $14.5M | Sell |
194,029
-10,789
| -5% | -$804K | 1.01% | 16 |
|
|
2021
Q3 | $12.5M | Sell |
204,818
-480
| -0.2% | -$29.2K | 1.01% | 19 |
|
|
2021
Q2 | $12.2M | Buy |
205,298
+1,714
| +0.8% | +$102K | 0.97% | 22 |
|
|
2021
Q1 | $9.95M | Sell |
203,584
-141
| -0.1% | -$6.89K | 0.94% | 20 |
|
|
2020
Q4 | $8.25M | Sell |
203,725
-17,695
| -8% | -$716K | 0.86% | 24 |
|
|
2020
Q3 | $7.6M | Sell |
221,420
-44,072
| -17% | -$1.51M | 0.9% | 23 |
|
|
2020
Q2 | $8.2M | Sell |
265,492
-1,438
| -0.5% | -$44.4K | 1.07% | 18 |
|
|
2020
Q1 | $6.27M | Sell |
266,930
-11,412
| -4% | -$268K | 0.93% | 21 |
|
|
2019
Q4 | $8.12M | Sell |
278,342
-7,866
| -3% | -$229K | 0.85% | 20 |
|
|
2019
Q3 | $7.69M | Sell |
286,208
-4,439
| -2% | -$119K | 0.85% | 24 |
|
|
2019
Q2 | $7.35M | Buy |
290,647
+1,158
| +0.4% | +$29.3K | 0.85% | 21 |
|
|
2019
Q1 | $6.8M | Sell |
289,489
-1,371
| -0.5% | -$32.2K | 0.79% | 25 |
|
|
2018
Q4 | $5.71M | Buy |
290,860
+11,554
| +4% | +$227K | 0.75% | 27 |
|
|
2018
Q3 | $7.62M | Buy |
279,306
+3,297
| +1% | +$89.9K | 0.85% | 21 |
|
|
2018
Q2 | $6.86M | Buy |
276,009
+3,263
| +1% | +$81.1K | 0.8% | 24 |
|
|
2018
Q1 | $5.54M | Buy |
272,746
+5,525
| +2% | +$112K | 0.66% | 33 |
|
|
2017
Q4 | $5.63M | Buy |
267,221
+4,354
| +2% | +$91.7K | 0.68% | 31 |
|
|
2017
Q3 | $5.34M | Buy |
262,867
+13,154
| +5% | +$267K | 0.68% | 34 |
|
|
2017
Q2 | $4.65M | Buy |
249,713
+42,568
| +21% | +$792K | 0.62% | 30 |
|
|
2017
Q1 | $3.78M | Buy |
207,145
+1,110
| +0.5% | +$20.2K | 0.52% | 49 |
|
|
2016
Q4 | $3.17M | Sell |
206,035
-31,419
| -13% | -$484K | 0.48% | 57 |
|
|
2016
Q3 | $3.39M | Buy |
237,454
+17,531
| +8% | +$250K | 0.6% | 38 |
|
|
2016
Q2 | $2.71M | Buy |
219,923
+15,635
| +8% | +$193K | 0.5% | 54 |
|
|
2016
Q1 | $3M | Buy |
204,288
+56,510
| +38% | +$830K | 0.57% | 45 |
|
|
2015
Q4 | $2.3M | Buy |
147,778
+32,490
| +28% | +$507K | 0.45% | 60 |
|
|
2015
Q3 | $1.94M | Buy |
115,288
+5,306
| +5% | +$89.1K | 0.4% | 71 |
|
|
2015
Q2 | $2.51M | Buy |
109,982
+35,039
| +47% | +$801K | 0.46% | 62 |
|
|
2015
Q1 | $1.71M | Sell |
74,943
-788
| -1% | -$18K | 0.32% | 97 |
|
|
2014
Q4 | $1.76M | Buy |
75,731
+54,281
| +253% | +$1.26M | 0.34% | 89 |
|
|
2014
Q3 | $478K | Buy |
21,450
+17,750
| +480% | +$396K | 0.1% | 200 |
|
|
2014
Q2 | $90K | Buy |
3,700
+3,100
| +517% | +$75.4K | 0.02% | 330 |
|
|
2014
Q1 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 510 |
|