PCMF
Private Capital Management (Florida)’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
316,243
+13,396
| +4% | +$1.78M | 4.06% | 6 |
|
|
2025
Q1 | $34.9M | Buy |
302,847
+8,363
| +3% | +$965K | 3.82% | 8 |
|
|
2024
Q4 | $43.6M | Sell |
294,484
-44,363
| -13% | -$6.56M | 4.57% | 7 |
|
|
2024
Q3 | $44.2M | Sell |
338,847
-75,750
| -18% | -$9.89M | 4.74% | 4 |
|
|
2024
Q2 | $43.6M | Sell |
414,597
-75,225
| -15% | -$7.92M | 5.07% | 4 |
|
|
2024
Q1 | $49.3M | Sell |
489,822
-116,885
| -19% | -$11.8M | 5.51% | 3 |
|
|
2023
Q4 | $50.3M | Sell |
606,707
-53,460
| -8% | -$4.43M | 5.59% | 3 |
|
|
2023
Q3 | $40.7M | Sell |
660,167
-15,725
| -2% | -$969K | 4.81% | 3 |
|
|
2023
Q2 | $37.8M | Sell |
675,892
-16,708
| -2% | -$936K | 4.5% | 5 |
|
|
2023
Q1 | $36.4M | Buy |
692,600
+36,692
| +6% | +$1.93M | 4.23% | 7 |
|
|
2022
Q4 | $30.4M | Buy |
655,908
+315
| +0% | +$14.6K | 4.13% | 6 |
|
|
2022
Q3 | $28.2M | Sell |
655,593
-9,506
| -1% | -$409K | 4.08% | 6 |
|
|
2022
Q2 | $30.8M | Buy |
665,099
+22,910
| +4% | +$1.06M | 4.69% | 6 |
|
|
2022
Q1 | $37.5M | Buy |
642,189
+15,750
| +3% | +$921K | 5.48% | 2 |
|
|
2021
Q4 | $46.7M | Sell |
626,439
-84,783
| -12% | -$6.32M | 6.9% | 2 |
|
|
2021
Q3 | $43.3M | Sell |
711,222
-9,865
| -1% | -$601K | 6.37% | 3 |
|
|
2021
Q2 | $42.7M | Sell |
721,087
-685
| -0.1% | -$40.6K | 6.43% | 3 |
|
|
2021
Q1 | $35.3M | Sell |
721,772
-29,275
| -4% | -$1.43M | 6% | 3 |
|
|
2020
Q4 | $30.4M | Sell |
751,047
-33,345
| -4% | -$1.35M | 5.65% | 3 |
|
|
2020
Q3 | $26.9M | Sell |
784,392
-105,505
| -12% | -$3.62M | 6.17% | 3 |
|
|
2020
Q2 | $27.5M | Sell |
889,897
-39,055
| -4% | -$1.21M | 6.8% | 3 |
|
|
2020
Q1 | $21.8M | Sell |
928,952
-107,515
| -10% | -$2.52M | 6.84% | 3 |
|
|
2019
Q4 | $30.2M | Sell |
1,036,467
-442,560
| -30% | -$12.9M | 5.24% | 7 |
|
|
2019
Q3 | $39.7M | Sell |
1,479,027
-247,193
| -14% | -$6.64M | 6.9% | 2 |
|
|
2019
Q2 | $43.6M | Sell |
1,726,220
-11,605
| -0.7% | -$293K | 6.47% | 2 |
|
|
2019
Q1 | $40.8M | Sell |
1,737,825
-53,785
| -3% | -$1.26M | 6.17% | 2 |
|
|
2018
Q4 | $35.2M | Buy |
1,791,610
+17,890
| +1% | +$351K | 5.88% | 2 |
|
|
2018
Q3 | $48.4M | Buy |
1,773,720
+61,865
| +4% | +$1.69M | 7.17% | 2 |
|
|
2018
Q2 | $42.5M | Sell |
1,711,855
-50,065
| -3% | -$1.24M | 6.12% | 2 |
|
|
2018
Q1 | $35.8M | Buy |
1,761,920
+7,780
| +0.4% | +$158K | 5.62% | 2 |
|
|
2017
Q4 | $36.9M | Sell |
1,754,140
-81,711
| -4% | -$1.72M | 5.93% | 3 |
|
|
2017
Q3 | $37.3M | Sell |
1,835,851
-86,345
| -4% | -$1.76M | 5.68% | 3 |
|
|
2017
Q2 | $35.8M | Sell |
1,922,196
-45,185
| -2% | -$840K | 5.75% | 2 |
|
|
2017
Q1 | $35.9M | Buy |
1,967,381
+1,610
| +0.1% | +$29.4K | 5.55% | 3 |
|
|
2016
Q4 | $30.3M | Sell |
1,965,771
-161,425
| -8% | -$2.48M | 4.66% | 4 |
|
|
2016
Q3 | $30.3M | Sell |
2,127,196
-21,190
| -1% | -$302K | 4.46% | 4 |
|
|
2016
Q2 | $26.5M | Buy |
2,148,386
+1,216,716
| +131% | +$15M | 3.88% | 5 |
|
|
2016
Q1 | $13.7M | Buy |
+931,670
| New | +$13.7M | 1.72% | 25 |
|