SCM
SOL Capital Management’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
151,146
+12,423
| +9% | +$1.65M | 1.95% | 11 |
|
|
2025
Q1 | $16M | Buy |
138,723
+9,720
| +8% | +$1.12M | 1.77% | 11 |
|
|
2024
Q4 | $19.1M | Sell |
129,003
-1,774
| -1% | -$262K | 2.12% | 7 |
|
|
2024
Q3 | $17.1M | Buy |
130,777
+44
| +0% | +$5.75K | 1.9% | 11 |
|
|
2024
Q2 | $13.8M | Buy |
130,733
+1,021
| +0.8% | +$107K | 1.65% | 13 |
|
|
2024
Q1 | $13M | Buy |
129,712
+585
| +0.5% | +$58.8K | 1.64% | 13 |
|
|
2023
Q4 | $10.7M | Sell |
129,127
-1,610
| -1% | -$133K | 1.45% | 10 |
|
|
2023
Q3 | $8.05M | Sell |
130,737
-888
| -0.7% | -$54.7K | 1.25% | 17 |
|
|
2023
Q2 | $7.37M | Buy |
131,625
+270
| +0.2% | +$15.1K | 1.12% | 20 |
|
|
2023
Q1 | $6.9M | Buy |
131,355
+2,225
| +2% | +$117K | 1.13% | 20 |
|
|
2022
Q4 | $5.99M | Buy |
129,130
+3,010
| +2% | +$140K | 1.06% | 21 |
|
|
2022
Q3 | $5.42M | Buy |
126,120
+6,359
| +5% | +$273K | 1.13% | 20 |
|
|
2022
Q2 | $5.54M | Buy |
119,761
+6,791
| +6% | +$314K | 1.12% | 20 |
|
|
2022
Q1 | $6.61M | Sell |
112,970
-1,920
| -2% | -$112K | 1.19% | 18 |
|
|
2021
Q4 | $8.56M | Sell |
114,890
-1,750
| -2% | -$130K | 1.55% | 13 |
|
|
2021
Q3 | $7.1M | Sell |
116,640
-3,045
| -3% | -$185K | 1.41% | 14 |
|
|
2021
Q2 | $7.09M | Sell |
119,685
-4,675
| -4% | -$277K | 1.4% | 13 |
|
|
2021
Q1 | $6.08M | Sell |
124,360
-1,755
| -1% | -$85.7K | 1.28% | 16 |
|
|
2020
Q4 | $5.11M | Sell |
126,115
-1,850
| -1% | -$74.9K | 1.19% | 20 |
|
|
2020
Q3 | $4.39M | Sell |
127,965
-2,185
| -2% | -$75K | 1.21% | 20 |
|
|
2020
Q2 | $4.02M | Sell |
130,150
-7,850
| -6% | -$242K | 1.14% | 20 |
|
|
2020
Q1 | $3.24M | Sell |
138,000
-4,700
| -3% | -$110K | 1.07% | 26 |
|
|
2019
Q4 | $4.16M | Sell |
142,700
-10,375
| -7% | -$303K | 1.05% | 28 |
|
|
2019
Q3 | $4.11M | Sell |
153,075
-5,000
| -3% | -$134K | 1.12% | 20 |
|
|
2019
Q2 | $4M | Sell |
158,075
-7,400
| -4% | -$187K | 1.09% | 22 |
|
|
2019
Q1 | $3.89M | Buy |
165,475
+700
| +0.4% | +$16.4K | 1.08% | 22 |
|
|
2018
Q4 | $3.24M | Sell |
164,775
-1,100
| -0.7% | -$21.6K | 1.03% | 24 |
|
|
2018
Q3 | $4.52M | Sell |
165,875
-500
| -0.3% | -$13.6K | 1.22% | 15 |
|
|
2018
Q2 | $4.13M | Buy |
166,375
+3,800
| +2% | +$94.4K | 1.18% | 17 |
|
|
2018
Q1 | $3.3M | Sell |
162,575
-2,000
| -1% | -$40.6K | 0.95% | 26 |
|
|
2017
Q4 | $3.47M | Sell |
164,575
-680
| -0.4% | -$14.3K | 0.99% | 24 |
|
|
2017
Q3 | $3.36M | Buy |
165,255
+2,200
| +1% | +$44.7K | 0.95% | 25 |
|
|
2017
Q2 | $3.03M | Buy |
163,055
+5,200
| +3% | +$96.7K | 0.83% | 28 |
|
|
2017
Q1 | $2.88M | Buy |
157,855
+3,030
| +2% | +$55.2K | 0.82% | 26 |
|
|
2016
Q4 | $2.38M | Sell |
154,825
-105,400
| -41% | -$1.62M | 0.72% | 29 |
|
|
2016
Q3 | $3.71M | Sell |
260,225
-19,100
| -7% | -$272K | 1.24% | 18 |
|
|
2016
Q2 | $3.45M | Sell |
279,325
-16,000
| -5% | -$197K | 1.15% | 18 |
|
|
2016
Q1 | $4.34M | Buy |
295,325
+60,150
| +26% | +$884K | 1.47% | 14 |
|
|
2015
Q4 | $3.67M | Buy |
235,175
+109,000
| +86% | +$1.7M | 1.3% | 14 |
|
|
2015
Q3 | $2.12M | Buy |
126,175
+27,350
| +28% | +$459K | 0.82% | 26 |
|
|
2015
Q2 | $2.26M | Buy |
98,825
+16,900
| +21% | +$386K | 0.83% | 24 |
|
|
2015
Q1 | $1.87M | Buy |
81,925
+14,500
| +22% | +$331K | 0.69% | 35 |
|
|
2014
Q4 | $1.57M | Buy |
67,425
+36,025
| +115% | +$836K | 0.61% | 38 |
|
|
2014
Q3 | $700K | Buy |
+31,400
| New | +$700K | 0.29% | 79 |
|