Private Capital Management (Florida)’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9M | Buy |
463,448
+146,470
| +46% | +$15.4M | 4.27% | 5 |
|
|
2025
Q4 | $40.4M | Buy |
316,978
+3,125
| +1% | +$389K | 3.7% | 3 |
|
|
2025
Q3 | $40.8M | Sell |
313,853
-2,390
| -0.8% | -$339K | 3.64% | 4 |
|
|
2025
Q2 | $42.1M | Buy |
316,243
+13,396
| +4% | +$1.57M | 4.06% | 6 |
|
|
2025
Q1 | $34.9M | Buy |
302,847
+8,363
| +3% | +$1.15M | 3.82% | 8 |
|
|
2024
Q4 | $43.6M | Sell |
294,484
-44,363
| -13% | -$6.51M | 4.57% | 7 |
|
|
2024
Q3 | $44.2M | Sell |
338,847
-75,750
| -18% | -$8.96M | 4.74% | 4 |
|
|
2024
Q2 | $43.6M | Sell |
414,597
-75,225
| -15% | -$7.66M | 5.07% | 4 |
|
|
2024
Q1 | $49.3M | Sell |
489,822
-116,885
| -19% | -$10.7M | 5.51% | 3 |
|
|
2023
Q4 | $50.3M | Sell |
606,707
-53,460
| -8% | -$3.62M | 5.59% | 3 |
|
|
2023
Q3 | $40.7M | Sell |
660,167
-15,725
| -2% | -$955K | 4.81% | 3 |
|
|
2023
Q2 | $37.8M | Sell |
675,892
-16,708
| -2% | -$875K | 4.5% | 5 |
|
|
2023
Q1 | $36.4M | Buy |
692,600
+36,692
| +6% | +$1.97M | 4.23% | 7 |
|
|
2022
Q4 | $30.4M | Buy |
655,908
+315
| +0% | +$15.4K | 4.13% | 6 |
|
|
2022
Q3 | $28.2M | Sell |
655,593
-9,506
| -1% | -$480K | 4.08% | 6 |
|
|
2022
Q2 | $30.8M | Buy |
665,099
+22,910
| +4% | +$1.2M | 4.69% | 6 |
|
|
2022
Q1 | $37.5M | Buy |
642,189
+15,750
| +3% | +$991K | 5.48% | 2 |
|
|
2021
Q4 | $46.7M | Sell |
626,439
-84,783
| -12% | -$6.26M | 6.9% | 2 |
|
|
2021
Q3 | $43.3M | Sell |
711,222
-9,865
| -1% | -$620K | 6.37% | 3 |
|
|
2021
Q2 | $42.7M | Sell |
721,087
-685
| -0.1% | -$38K | 6.43% | 3 |
|
|
2021
Q1 | $35.3M | Sell |
721,772
-29,275
| -4% | -$1.31M | 6% | 3 |
|
|
2020
Q4 | $30.4M | Sell |
751,047
-33,345
| -4% | -$1.26M | 5.65% | 3 |
|
|
2020
Q3 | $26.9M | Sell |
784,392
-105,505
| -12% | -$3.69M | 6.17% | 3 |
|
|
2020
Q2 | $27.5M | Sell |
889,897
-39,055
| -4% | -$1.05M | 6.8% | 3 |
|
|
2020
Q1 | $21.8M | Sell |
928,952
-107,515
| -10% | -$3.09M | 6.84% | 3 |
|
|
2019
Q4 | $30.2M | Sell |
1,036,467
-442,560
| -30% | -$12.6M | 5.24% | 7 |
|
|
2019
Q3 | $39.7M | Sell |
1,479,027
-247,193
| -14% | -$6.52M | 6.9% | 2 |
|
|
2019
Q2 | $43.6M | Sell |
1,726,220
-11,605
| -0.7% | -$278K | 6.47% | 2 |
|
|
2019
Q1 | $40.8M | Sell |
1,737,825
-53,785
| -3% | -$1.22M | 6.17% | 2 |
|
|
2018
Q4 | $35.2M | Buy |
1,791,610
+17,890
| +1% | +$409K | 5.88% | 2 |
|
|
2018
Q3 | $48.4M | Buy |
1,773,720
+61,865
| +4% | +$1.65M | 7.17% | 2 |
|
|
2018
Q2 | $42.5M | Sell |
1,711,855
-50,065
| -3% | -$1.11M | 6.12% | 2 |
|
|
2018
Q1 | $35.8M | Buy |
1,761,920
+7,780
| +0.4% | +$173K | 5.62% | 2 |
|
|
2017
Q4 | $36.9M | Sell |
1,754,140
-81,711
| -4% | -$1.64M | 5.93% | 3 |
|
|
2017
Q3 | $37.3M | Sell |
1,835,851
-86,345
| -4% | -$1.64M | 5.68% | 3 |
|
|
2017
Q2 | $35.8M | Sell |
1,922,196
-45,185
| -2% | -$827K | 5.75% | 2 |
|
|
2017
Q1 | $35.9M | Buy |
1,967,381
+1,610
| +0.1% | +$28.6K | 5.55% | 3 |
|
|
2016
Q4 | $30.3M | Sell |
1,965,771
-161,425
| -8% | -$2.43M | 4.66% | 4 |
|
|
2016
Q3 | $30.3M | Sell |
2,127,196
-21,190
| -1% | -$301K | 4.46% | 4 |
|
|
2016
Q2 | $26.5M | Buy |
2,148,386
+1,216,716
| +131% | +$16.3M | 3.88% | 5 |
|
|
2016
Q1 | $13.7M | Buy |
+931,670
| New | +$12.7M | 1.72% | 25 |
|
Other funds holding KKR
VCM
Private Capital Management (Florida)'s KKR Position: Q1 2026 in Review
Private Capital Management (Florida) increased its KKR & Co (KKR) stake by 46% in Q1 2026, buying an estimated $15.4M and bringing the position to 463,448 shares worth $42.9M. The position accounts for 4.27% of the portfolio, ranked #5.
Private Capital Management (Florida) first reported a position in KKR in Q1 2016 and has held it in 41 quarters since. The position peaked at $50.3M in Q4 2023. 1,277 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Private Capital Management (Florida) held 463,448 shares of KKR & Co worth $42.9M as of Q1 2026.
- Private Capital Management (Florida) bought 146,470 KKR & Co shares in Q1 2026, an estimated $15.4M.
- KKR & Co made up 4.27% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #5 holding.
- Private Capital Management (Florida) first reported a position in KKR & Co in Q1 2016 and has held it in 41 quarters since.
- Private Capital Management (Florida)'s KKR & Co position peaked at $50.3M in Q4 2023.
- 1,277 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.