River Road Asset 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 | $38.4M | Sell |
261,781
-18,008
| -6% | -$2.64M | 0.49% | 77 |
|
2025
Q1 | $32.3M | Buy |
279,789
+50,613
| +22% | +$5.85M | 0.44% | 80 |
|
2024
Q4 | $33.9M | Sell |
229,176
-112,380
| -33% | -$16.6M | 0.45% | 77 |
|
2024
Q3 | $44.6M | Buy |
341,556
+180,676
| +112% | +$23.6M | 0.58% | 66 |
|
2024
Q2 | $16.9M | Sell |
160,880
-96,153
| -37% | -$10.1M | 0.24% | 105 |
|
2024
Q1 | $25.9M | Sell |
257,033
-256,192
| -50% | -$25.8M | 0.35% | 88 |
|
2023
Q4 | $42.5M | Sell |
513,225
-35,109
| -6% | -$2.91M | 0.59% | 57 |
|
2023
Q3 | $33.8M | Sell |
548,334
-78,117
| -12% | -$4.81M | 0.48% | 68 |
|
2023
Q2 | $35.1M | Sell |
626,451
-390,854
| -38% | -$21.9M | 0.48% | 72 |
|
2023
Q1 | $53.4M | Sell |
1,017,305
-71,529
| -7% | -$3.76M | 0.73% | 57 |
|
2022
Q4 | $50.5M | Buy |
1,088,834
+139,778
| +15% | +$6.49M | 0.69% | 55 |
|
2022
Q3 | $40.8M | Sell |
949,056
-324,619
| -25% | -$14M | 0.61% | 63 |
|
2022
Q2 | $59M | Sell |
1,273,675
-589,146
| -32% | -$27.3M | 0.83% | 43 |
|
2022
Q1 | $109M | Buy |
1,862,821
+688,909
| +59% | +$40.3M | 1.2% | 29 |
|
2021
Q4 | $87.5M | Sell |
1,173,912
-263,922
| -18% | -$19.7M | 0.93% | 38 |
|
2021
Q3 | $87.5M | Buy |
1,437,834
+100,625
| +8% | +$6.13M | 0.97% | 37 |
|
2021
Q2 | $79.2M | Buy |
1,337,209
+813,033
| +155% | +$48.2M | 0.85% | 41 |
|
2021
Q1 | $25.6M | Buy |
524,176
+407,979
| +351% | +$19.9M | 0.31% | 79 |
|
2020
Q4 | $4.71M | Buy |
116,197
+99,660
| +603% | +$4.04M | 0.07% | 116 |
|
2020
Q3 | $568K | Buy |
+16,537
| New | +$568K | 0.01% | 136 |
|
2020
Q1 | – | Sell |
-23,433
| Closed | -$684K | – | 171 |
|
2019
Q4 | $684K | Buy |
23,433
+5,411
| +30% | +$158K | 0.01% | 147 |
|
2019
Q3 | $484K | Buy |
+18,022
| New | +$484K | 0.01% | 150 |
|