Poehling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Hold |
32,978
| – | – | 1.02% | 31 |
|
|
2025
Q1 | $3.81M | Sell |
32,978
-347
| -1% | -$40.1K | 0.96% | 31 |
|
|
2024
Q4 | $4.93M | Sell |
33,325
-232
| -0.7% | -$34.3K | 1.21% | 22 |
|
|
2024
Q3 | $4.38M | Sell |
33,557
-705
| -2% | -$92.1K | 1.12% | 27 |
|
|
2024
Q2 | $3.61M | Sell |
34,262
-246
| -0.7% | -$25.9K | 0.99% | 30 |
|
|
2024
Q1 | $3.47M | Sell |
34,508
-249
| -0.7% | -$25K | 0.93% | 33 |
|
|
2023
Q4 | $2.88M | Sell |
34,757
-9,372
| -21% | -$776K | 0.91% | 35 |
|
|
2023
Q3 | $2.72M | Buy |
44,129
+1,571
| +4% | +$96.8K | 0.95% | 32 |
|
|
2023
Q2 | $2.38M | Sell |
42,558
-3,694
| -8% | -$207K | 0.81% | 40 |
|
|
2023
Q1 | $2.43M | Sell |
46,252
-1,046
| -2% | -$54.9K | 0.82% | 43 |
|
|
2022
Q4 | $2.2M | Sell |
47,298
-159
| -0.3% | -$7.38K | 0.82% | 38 |
|
|
2022
Q3 | $2.04M | Sell |
47,457
-41,429
| -47% | -$1.78M | 0.86% | 33 |
|
|
2022
Q2 | $4.12M | Sell |
88,886
-1,620
| -2% | -$75K | 1.55% | 25 |
|
|
2022
Q1 | $5.29M | Buy |
90,506
+205
| +0.2% | +$12K | 1.64% | 19 |
|
|
2021
Q4 | $6.73M | Sell |
90,301
-2,602
| -3% | -$194K | 2.17% | 13 |
|
|
2021
Q3 | $5.66M | Sell |
92,903
-1,663
| -2% | -$101K | 1.91% | 13 |
|
|
2021
Q2 | $5.6M | Sell |
94,566
-1,232
| -1% | -$73K | 1.78% | 13 |
|
|
2021
Q1 | $4.68M | Sell |
95,798
-3,405
| -3% | -$166K | 1.64% | 13 |
|
|
2020
Q4 | $4.02M | Sell |
99,203
-123
| -0.1% | -$4.98K | 1.59% | 14 |
|
|
2020
Q3 | $3.41M | Sell |
99,326
-1,695
| -2% | -$58.2K | 1.75% | 13 |
|
|
2020
Q2 | $3.12M | Buy |
101,021
+29,161
| +41% | +$901K | 1.68% | 16 |
|
|
2020
Q1 | $1.69M | Sell |
71,860
-4,065
| -5% | -$95.4K | 1.24% | 27 |
|
|
2019
Q4 | $2.22M | Sell |
75,925
-1,760
| -2% | -$51.3K | 1.45% | 18 |
|
|
2019
Q3 | $2.09M | Sell |
77,685
-3,960
| -5% | -$106K | 1.53% | 17 |
|
|
2019
Q2 | $2.06M | Buy |
81,645
+2,025
| +3% | +$51.2K | 1.38% | 23 |
|
|
2019
Q1 | $1.87M | Buy |
79,620
+58,540
| +278% | +$1.37M | 1.36% | 24 |
|
|
2018
Q4 | $414K | Buy |
21,080
+12,670
| +151% | +$249K | 0.4% | 65 |
|
|
2018
Q3 | $229K | Hold |
8,410
| – | – | 0.16% | 93 |
|
|
2018
Q2 | $209K | Buy |
8,410
+750
| +10% | +$18.6K | 0.18% | 93 |
|
|
2018
Q1 | $155K | Hold |
7,660
| – | – | 0.13% | 100 |
|
|
2017
Q4 | $161K | Buy |
+7,660
| New | +$161K | 0.14% | 95 |
|