SOL Capital Management’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 | – | Sell |
-159,083
| Closed | -$20.3M | – | 192 |
|
|
2025
Q4 | $20.3M | Buy |
159,083
+4,583
| +3% | +$570K | 1.82% | 11 |
|
|
2025
Q3 | $20.1M | Buy |
154,500
+3,354
| +2% | +$476K | 1.8% | 11 |
|
|
2025
Q2 | $20.1M | Buy |
151,146
+12,423
| +9% | +$1.45M | 1.95% | 11 |
|
|
2025
Q1 | $16M | Buy |
138,723
+9,720
| +8% | +$1.34M | 1.77% | 11 |
|
|
2024
Q4 | $19.1M | Sell |
129,003
-1,774
| -1% | -$260K | 2.12% | 7 |
|
|
2024
Q3 | $17.1M | Buy |
130,777
+44
| +0% | +$5.21K | 1.9% | 11 |
|
|
2024
Q2 | $13.8M | Buy |
130,733
+1,021
| +0.8% | +$104K | 1.65% | 13 |
|
|
2024
Q1 | $13M | Buy |
129,712
+585
| +0.5% | +$53.8K | 1.64% | 13 |
|
|
2023
Q4 | $10.7M | Sell |
129,127
-1,610
| -1% | -$109K | 1.45% | 10 |
|
|
2023
Q3 | $8.05M | Sell |
130,737
-888
| -0.7% | -$53.9K | 1.25% | 17 |
|
|
2023
Q2 | $7.37M | Buy |
131,625
+270
| +0.2% | +$14.1K | 1.12% | 20 |
|
|
2023
Q1 | $6.9M | Buy |
131,355
+2,225
| +2% | +$119K | 1.13% | 20 |
|
|
2022
Q4 | $5.99M | Buy |
129,130
+3,010
| +2% | +$147K | 1.06% | 21 |
|
|
2022
Q3 | $5.42M | Buy |
126,120
+6,359
| +5% | +$321K | 1.13% | 20 |
|
|
2022
Q2 | $5.54M | Buy |
119,761
+6,791
| +6% | +$356K | 1.12% | 20 |
|
|
2022
Q1 | $6.61M | Sell |
112,970
-1,920
| -2% | -$121K | 1.19% | 18 |
|
|
2021
Q4 | $8.56M | Sell |
114,890
-1,750
| -2% | -$129K | 1.55% | 13 |
|
|
2021
Q3 | $7.1M | Sell |
116,640
-3,045
| -3% | -$191K | 1.41% | 14 |
|
|
2021
Q2 | $7.09M | Sell |
119,685
-4,675
| -4% | -$259K | 1.4% | 13 |
|
|
2021
Q1 | $6.08M | Sell |
124,360
-1,755
| -1% | -$78.5K | 1.28% | 16 |
|
|
2020
Q4 | $5.11M | Sell |
126,115
-1,850
| -1% | -$69.9K | 1.19% | 20 |
|
|
2020
Q3 | $4.39M | Sell |
127,965
-2,185
| -2% | -$76.4K | 1.21% | 20 |
|
|
2020
Q2 | $4.02M | Sell |
130,150
-7,850
| -6% | -$211K | 1.14% | 20 |
|
|
2020
Q1 | $3.24M | Sell |
138,000
-4,700
| -3% | -$135K | 1.07% | 26 |
|
|
2019
Q4 | $4.16M | Sell |
142,700
-10,375
| -7% | -$296K | 1.05% | 28 |
|
|
2019
Q3 | $4.11M | Sell |
153,075
-5,000
| -3% | -$132K | 1.12% | 20 |
|
|
2019
Q2 | $4M | Sell |
158,075
-7,400
| -4% | -$177K | 1.09% | 22 |
|
|
2019
Q1 | $3.89M | Buy |
165,475
+700
| +0.4% | +$15.9K | 1.08% | 22 |
|
|
2018
Q4 | $3.23M | Sell |
164,775
-1,100
| -0.7% | -$25.2K | 1.03% | 24 |
|
|
2018
Q3 | $4.52M | Sell |
165,875
-500
| -0.3% | -$13.4K | 1.22% | 15 |
|
|
2018
Q2 | $4.13M | Buy |
166,375
+3,800
| +2% | +$84.4K | 1.18% | 17 |
|
|
2018
Q1 | $3.3M | Sell |
162,575
-2,000
| -1% | -$44.4K | 0.95% | 26 |
|
|
2017
Q4 | $3.47M | Sell |
164,575
-680
| -0.4% | -$13.7K | 0.99% | 24 |
|
|
2017
Q3 | $3.36M | Buy |
165,255
+2,200
| +1% | +$41.7K | 0.95% | 25 |
|
|
2017
Q2 | $3.03M | Buy |
163,055
+5,200
| +3% | +$95.2K | 0.83% | 28 |
|
|
2017
Q1 | $2.88M | Buy |
157,855
+3,030
| +2% | +$53.8K | 0.82% | 26 |
|
|
2016
Q4 | $2.38M | Sell |
154,825
-105,400
| -41% | -$1.59M | 0.72% | 29 |
|
|
2016
Q3 | $3.71M | Sell |
260,225
-19,100
| -7% | -$271K | 1.24% | 18 |
|
|
2016
Q2 | $3.45M | Sell |
279,325
-16,000
| -5% | -$214K | 1.15% | 18 |
|
|
2016
Q1 | $4.34M | Buy |
295,325
+60,150
| +26% | +$819K | 1.47% | 14 |
|
|
2015
Q4 | $3.67M | Buy |
235,175
+109,000
| +86% | +$1.86M | 1.3% | 14 |
|
|
2015
Q3 | $2.12M | Buy |
126,175
+27,350
| +28% | +$581K | 0.82% | 26 |
|
|
2015
Q2 | $2.26M | Buy |
98,825
+16,900
| +21% | +$388K | 0.83% | 24 |
|
|
2015
Q1 | $1.87M | Buy |
81,925
+14,500
| +22% | +$342K | 0.69% | 35 |
|
|
2014
Q4 | $1.56M | Buy |
67,425
+36,025
| +115% | +$789K | 0.61% | 38 |
|
|
2014
Q3 | $700K | Buy |
+31,400
| New | +$737K | 0.29% | 79 |
|
Other funds holding KKR
VCM
