VVP
Vulcan Value Partners’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,316
| Closed | -$343K | – | 46 |
|
|
2024
Q4 | $343K | Sell |
2,316
-1,851,795
| -100% | -$274M | 0.01% | 48 |
|
|
2024
Q3 | $242M | Sell |
1,854,111
-1,070,350
| -37% | -$140M | 4.05% | 13 |
|
|
2024
Q2 | $308M | Sell |
2,924,461
-2,456,576
| -46% | -$258M | 4.7% | 6 |
|
|
2024
Q1 | $541M | Sell |
5,381,037
-723,512
| -12% | -$72.8M | 7.86% | 1 |
|
|
2023
Q4 | $505M | Sell |
6,104,549
-814,020
| -12% | -$67.4M | 7.42% | 1 |
|
|
2023
Q3 | $426M | Sell |
6,918,569
-1,119,211
| -14% | -$68.9M | 6.49% | 2 |
|
|
2023
Q2 | $450M | Sell |
8,037,780
-377,134
| -4% | -$21.1M | 5.65% | 5 |
|
|
2023
Q1 | $442M | Sell |
8,414,914
-528,370
| -6% | -$27.7M | 5.59% | 5 |
|
|
2022
Q4 | $415M | Sell |
8,943,284
-1,871,707
| -17% | -$86.9M | 5.58% | 6 |
|
|
2022
Q3 | $465M | Sell |
10,814,991
-999,597
| -8% | -$43M | 5.44% | 5 |
|
|
2022
Q2 | $547M | Sell |
11,814,588
-1,470,909
| -11% | -$68.1M | 5.35% | 4 |
|
|
2022
Q1 | $777M | Sell |
13,285,497
-314,847
| -2% | -$18.4M | 4.77% | 7 |
|
|
2021
Q4 | $1.01B | Sell |
13,600,344
-5,002,784
| -27% | -$373M | 5.18% | 4 |
|
|
2021
Q3 | $1.13B | Sell |
18,603,128
-3,020,622
| -14% | -$184M | 6.09% | 5 |
|
|
2021
Q2 | $1.28B | Sell |
21,623,750
-2,578,644
| -11% | -$153M | 6.95% | 2 |
|
|
2021
Q1 | $1.18B | Sell |
24,202,394
-897,014
| -4% | -$43.8M | 6.98% | 3 |
|
|
2020
Q4 | $1.02B | Sell |
25,099,408
-690,230
| -3% | -$27.9M | 6.57% | 3 |
|
|
2020
Q3 | $886M | Sell |
25,789,638
-1,429,682
| -5% | -$49.1M | 6.89% | 4 |
|
|
2020
Q2 | $841M | Sell |
27,219,320
-598,857
| -2% | -$18.5M | 6.61% | 6 |
|
|
2020
Q1 | $653M | Sell |
27,818,177
-2,297,477
| -8% | -$53.9M | 6.77% | 5 |
|
|
2019
Q4 | $878M | Buy |
30,115,654
+1,254,969
| +4% | +$36.6M | 6.74% | 2 |
|
|
2019
Q3 | $775M | Buy |
28,860,685
+2,714,545
| +10% | +$72.9M | 6.56% | 2 |
|
|
2019
Q2 | $661M | Sell |
26,146,140
-1,923,252
| -7% | -$48.6M | 5.87% | 3 |
|
|
2019
Q1 | $659M | Sell |
28,069,392
-1,296,315
| -4% | -$30.5M | 5.68% | 5 |
|
|
2018
Q4 | $576M | Buy |
29,365,707
+3,931,115
| +15% | +$77.2M | 5.31% | 5 |
|
|
2018
Q3 | $694M | Buy |
25,434,592
+9,791,018
| +63% | +$267M | 5.06% | 3 |
|
|
2018
Q2 | $389M | Buy |
+15,643,574
| New | +$389M | 3.01% | 18 |
|