PAIM
Punch & Associates Investment Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
159,352
+6,575
| +4% | +$875K | 1.3% | 17 |
|
|
2025
Q1 | $17.7M | Sell |
152,777
-11,113
| -7% | -$1.28M | 1.16% | 21 |
|
|
2024
Q4 | $24.2M | Sell |
163,890
-1,989
| -1% | -$294K | 1.32% | 18 |
|
|
2024
Q3 | $21.7M | Sell |
165,879
-178
| -0.1% | -$23.2K | 1.19% | 19 |
|
|
2024
Q2 | $17.5M | Sell |
166,057
-27,082
| -14% | -$2.85M | 1.02% | 23 |
|
|
2024
Q1 | $19.4M | Sell |
193,139
-9,046
| -4% | -$910K | 1.11% | 18 |
|
|
2023
Q4 | $16.8M | Buy |
202,185
+844
| +0.4% | +$69.9K | 0.98% | 21 |
|
|
2023
Q3 | $12.4M | Sell |
201,341
-361
| -0.2% | -$22.2K | 0.79% | 31 |
|
|
2023
Q2 | $11.3M | Sell |
201,702
-170
| -0.1% | -$9.52K | 0.69% | 47 |
|
|
2023
Q1 | $10.6M | Buy |
201,872
+31,310
| +18% | +$1.64M | 0.68% | 54 |
|
|
2022
Q4 | $7.92M | Buy |
170,562
+2,126
| +1% | +$98.7K | 0.51% | 84 |
|
|
2022
Q3 | $7.24M | Buy |
168,436
+325
| +0.2% | +$14K | 0.51% | 82 |
|
|
2022
Q2 | $7.78M | Buy |
+168,111
| New | +$7.78M | 0.54% | 78 |
|