Proficio Capital Partners’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 | $2.91M | Buy |
31,461
+27
| +0.1% | +$2.85K | 0.16% | 86 |
|
|
2025
Q4 | $4.01M | Sell |
31,434
-19
| -0.1% | -$2.36K | 0.28% | 58 |
|
|
2025
Q3 | $4.09M | Sell |
31,453
-1,728
| -5% | -$245K | 0.28% | 57 |
|
|
2025
Q2 | $4.41M | Buy |
33,181
+844
| +3% | +$98.8K | 0.27% | 68 |
|
|
2025
Q1 | $3.79M | Buy |
32,337
+1,067
| +3% | +$147K | 0.29% | 59 |
|
|
2024
Q4 | $4.63M | Buy |
31,270
+316
| +1% | +$46.4K | 0.38% | 46 |
|
|
2024
Q3 | $4.04M | Sell |
30,954
-168
| -0.5% | -$19.9K | 0.4% | 47 |
|
|
2024
Q2 | $3.28M | Buy |
31,122
+86
| +0.3% | +$8.76K | 0.34% | 52 |
|
|
2024
Q1 | $3.12M | Buy |
31,036
+457
| +1% | +$42K | 0.34% | 55 |
|
|
2023
Q4 | $2.53M | Buy |
30,579
+24
| +0.1% | +$1.63K | 0.31% | 48 |
|
|
2023
Q3 | $1.88M | Buy |
30,555
+104
| +0.3% | +$6.32K | 0.25% | 55 |
|
|
2023
Q2 | $1.71M | Sell |
30,451
-23,964
| -44% | -$1.26M | 0.23% | 60 |
|
|
2023
Q1 | $2.86M | Buy |
54,415
+151
| +0.3% | +$8.1K | 0.45% | 36 |
|
|
2022
Q4 | $2.52M | Buy |
54,264
+166
| +0.3% | +$8.09K | 0.48% | 36 |
|
|
2022
Q3 | $2.33M | Sell |
54,098
-304
| -0.6% | -$15.4K | 0.43% | 43 |
|
|
2022
Q2 | $2.52M | Sell |
54,402
-1,284
| -2% | -$67.4K | 0.47% | 40 |
|
|
2022
Q1 | $3.26M | Buy |
55,686
+2,832
| +5% | +$178K | 0.49% | 36 |
|
|
2021
Q4 | $3.94M | Buy |
52,854
+14
| +0% | +$1.03K | 0.55% | 38 |
|
|
2021
Q3 | $3.22M | Buy |
52,840
+1,810
| +4% | +$114K | 0.42% | 51 |
|
|
2021
Q2 | $3.02M | Buy |
51,030
+191
| +0.4% | +$10.6K | 0.37% | 52 |
|
|
2021
Q1 | $2.48M | Buy |
50,839
+3,671
| +8% | +$164K | 0.32% | 56 |
|
|
2020
Q4 | $1.91M | Buy |
47,168
+1,988
| +4% | +$75.1K | 0.3% | 58 |
|
|
2020
Q3 | $1.54M | Buy |
45,180
+256
| +0.6% | +$8.95K | 0.27% | 57 |
|
|
2020
Q2 | $1.39M | Buy |
44,924
+64
| +0.1% | +$1.72K | 0.28% | 49 |
|
|
2020
Q1 | $1.06M | Sell |
44,860
-1,013
| -2% | -$29.1K | 0.27% | 56 |
|
|
2019
Q4 | $1.34M | Hold |
45,873
| – | – | 0.39% | 50 |
|
|
2019
Q3 | $1.23M | Sell |
45,873
-214
| -0.5% | -$5.64K | 0.46% | 48 |
|
|
2019
Q2 | $1.17M | Buy |
46,087
+124
| +0.3% | +$2.97K | 0.4% | 49 |
|
|
2019
Q1 | $1.08M | Buy |
45,963
+1,010
| +2% | +$23K | 0.39% | 52 |
|
|
2018
Q4 | $882K | Buy |
44,953
+69
| +0.2% | +$1.58K | 0.39% | 55 |
|
|
2018
Q3 | $1.22M | Buy |
44,884
+109
| +0.2% | +$2.91K | 0.4% | 44 |
|
|
2018
Q2 | $1.11M | Hold |
44,775
| – | – | 0.46% | 45 |
|
|
2018
Q1 | $909K | Hold |
44,775
| – | – | 0.27% | 63 |
|
|
2017
Q4 | $943K | Buy |
44,775
+12,375
| +38% | +$249K | 0.3% | 59 |
|
|
2017
Q3 | $659K | Hold |
32,400
| – | – | 0.27% | 73 |
|
|
2017
Q2 | $627K | Hold |
32,400
| – | – | 0.26% | 78 |
|
|
2017
Q1 | $607K | Buy |
+32,400
| New | +$576K | 0.27% | 80 |
|
Other funds holding KKR
VCM
Proficio Capital Partners's KKR Position: Q1 2026 in Review
Proficio Capital Partners increased its KKR & Co (KKR) stake by 0.09% in Q1 2026, buying an estimated $2.85K and bringing the position to 31,461 shares worth $2.91M. The position accounts for 0.16% of the portfolio, ranked #86.
Proficio Capital Partners first reported a position in KKR in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.63M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.
- Proficio Capital Partners held 31,461 shares of KKR & Co worth $2.91M as of Q1 2026.
- Proficio Capital Partners bought 27 KKR & Co shares in Q1 2026, an estimated $2.85K.
- KKR & Co made up 0.16% of Proficio Capital Partners's portfolio in Q1 2026, its #86 holding.
- Proficio Capital Partners first reported a position in KKR & Co in Q1 2017 and has held it in 37 quarters since.
- Proficio Capital Partners's KKR & Co position peaked at $4.63M in Q4 2024.
- 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.
Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.