Sawgrass 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 | $731K | Sell |
5,496
-1,367
| -20% | -$182K | 0.08% | 112 |
|
|
2025
Q1 | $793K | Sell |
6,863
-968
| -12% | -$112K | 0.1% | 106 |
|
|
2024
Q4 | $1.16M | Sell |
7,831
-1,865
| -19% | -$276K | 0.13% | 90 |
|
|
2024
Q3 | $1.27M | Hold |
9,696
| – | – | 0.13% | 87 |
|
|
2024
Q2 | $1.02M | Buy |
9,696
+1,138
| +13% | +$120K | 0.11% | 99 |
|
|
2024
Q1 | $861K | Sell |
8,558
-300
| -3% | -$30.2K | 0.09% | 116 |
|
|
2023
Q4 | $734K | Buy |
8,858
+421
| +5% | +$34.9K | 0.08% | 114 |
|
|
2023
Q3 | $520K | Sell |
8,437
-149
| -2% | -$9.18K | 0.06% | 129 |
|
|
2023
Q2 | $481K | Hold |
8,586
| – | – | 0.06% | 121 |
|
|
2023
Q1 | $451K | Sell |
8,586
-150
| -2% | -$7.88K | 0.06% | 115 |
|
|
2022
Q4 | $406K | Hold |
8,736
| – | – | 0.06% | 121 |
|
|
2022
Q3 | $376K | Sell |
8,736
-96
| -1% | -$4.13K | 0.05% | 122 |
|
|
2022
Q2 | $409K | Sell |
8,832
-81
| -0.9% | -$3.75K | 0.05% | 122 |
|
|
2022
Q1 | $521K | Buy |
+8,913
| New | +$521K | 0.05% | 121 |
|
|
2021
Q4 | – | Sell |
-9,656
| Closed | -$588K | – | 248 |
|
|
2021
Q3 | $588K | Buy |
9,656
+925
| +11% | +$56.3K | 0.06% | 101 |
|
|
2021
Q2 | $517K | Sell |
8,731
-380
| -4% | -$22.5K | 0.04% | 113 |
|
|
2021
Q1 | $445K | Buy |
9,111
+346
| +4% | +$16.9K | 0.04% | 117 |
|
|
2020
Q4 | $355K | Sell |
8,765
-195
| -2% | -$7.9K | 0.03% | 124 |
|
|
2020
Q3 | $308K | Hold |
8,960
| – | – | 0.02% | 132 |
|
|
2020
Q2 | $277K | Buy |
+8,960
| New | +$277K | 0.02% | 138 |
|
|
2020
Q1 | – | Sell |
-9,660
| Closed | -$282K | – | 157 |
|
|
2019
Q4 | $282K | Buy |
9,660
+1,283
| +15% | +$37.5K | 0.02% | 134 |
|
|
2019
Q3 | $225K | Buy |
+8,377
| New | +$225K | 0.02% | 143 |
|
|
2018
Q4 | – | Sell |
-8,150
| Closed | -$222K | – | 221 |
|
|
2018
Q3 | $222K | Buy |
+8,150
| New | +$222K | 0.01% | 205 |
|