SAM
Silvercrest Asset Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
189,326
-29,216
| -13% | -$3.89M | 0.17% | 171 |
|
|
2025
Q1 | $25.3M | Buy |
218,542
+216,037
| +8,624% | +$25M | 0.18% | 154 |
|
|
2024
Q4 | $371K | Hold |
2,505
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $327K | Hold |
2,505
| – | – | ﹤0.01% | 714 |
|
|
2024
Q2 | $264K | Hold |
2,505
| – | – | ﹤0.01% | 834 |
|
|
2024
Q1 | $252K | Hold |
2,505
| – | – | ﹤0.01% | 819 |
|
|
2023
Q4 | $208K | Buy |
+2,505
| New | +$208K | ﹤0.01% | 795 |
|
|
2022
Q2 | – | Sell |
-4,182
| Closed | -$245K | – | 831 |
|
|
2022
Q1 | $245K | Buy |
4,182
+1,441
| +53% | +$84.4K | ﹤0.01% | 793 |
|
|
2021
Q4 | $204K | Buy |
+2,741
| New | +$204K | ﹤0.01% | 796 |
|
|
2018
Q3 | – | Sell |
-12,430
| Closed | -$309K | – | 546 |
|
|
2018
Q2 | $309K | Hold |
12,430
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $252K | Buy |
12,430
+1,320
| +12% | +$26.8K | ﹤0.01% | 498 |
|
|
2017
Q4 | $234K | Buy |
+11,110
| New | +$234K | ﹤0.01% | 517 |
|
|
2016
Q3 | – | Sell |
-26,600
| Closed | -$328K | – | 547 |
|
|
2016
Q2 | $328K | Buy |
26,600
+3,825
| +17% | +$47.2K | ﹤0.01% | 462 |
|
|
2016
Q1 | $335K | Hold |
22,775
| – | – | ﹤0.01% | 450 |
|
|
2015
Q4 | $355K | Buy |
22,775
+500
| +2% | +$7.79K | ﹤0.01% | 462 |
|
|
2015
Q3 | $374K | Hold |
22,275
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $509K | Hold |
22,275
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $508K | Hold |
22,275
| – | – | 0.01% | 376 |
|
|
2014
Q4 | $517K | Hold |
22,275
| – | – | 0.01% | 359 |
|
|
2014
Q3 | $497K | Buy |
22,275
+1,000
| +5% | +$22.3K | 0.01% | 360 |
|
|
2014
Q2 | $518K | Buy |
21,275
+1,275
| +6% | +$31K | 0.01% | 355 |
|
|
2014
Q1 | $457K | Hold |
20,000
| – | – | 0.01% | 351 |
|
|
2013
Q4 | $487K | Hold |
20,000
| – | – | 0.01% | 352 |
|
|
2013
Q3 | $412K | Hold |
20,000
| – | – | 0.01% | 357 |
|
|
2013
Q2 | $393K | Buy |
+20,000
| New | +$393K | 0.01% | 354 |
|