Hedge Fund - Diamond Hill Capital
Kkr & Co. Inc. (KKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,137,610 | 0.05% | 87,688 | $137.58 |
| 2 | 2024 - Q4 (2024-12-31) | $12,969,932 | 0.05% | 87,688 | $146.72 |
| 3 | 2024 - Q3 (2024-09-30) | $13,386,539 | 0.05% | 102,516 | $118.32 |
| 4 | 2024 - Q2 (2024-06-30) | $17,212,107 | 0.07% | 163,551 | $101.81 |
| 5 | 2024 - Q1 (2024-03-31) | $265,470,047 | 1.08% | 2,639,392 | $91.97 |
| 6 | 2023 - Q4 (2023-12-31) | $509,517,724 | 2.23% | 6,149,882 | $67.71 |
| 7 | 2023 - Q3 (2023-09-30) | $507,844,630 | 2.45% | 8,244,231 | $60.73 |
| 8 | 2023 - Q2 (2023-06-30) | $536,543,168 | 2.41% | 9,581,128 | $52.38 |
| 9 | 2023 - Q1 (2023-03-31) | $511,387,878 | 2.39% | 9,737,012 | $53.66 |
| 10 | 2022 - Q4 (2022-12-31) | $480,086,513 | 2.18% | 10,342,234 | $48.74 |
| 11 | 2022 - Q3 (2022-09-30) | $467,098,000 | 2.24% | 10,862,742 | $50.53 |
| 12 | 2022 - Q2 (2022-06-30) | $505,571,000 | 2.2% | 10,921,815 | $52.46 |
| 13 | 2022 - Q1 (2022-03-31) | $625,290,000 | 2.32% | 10,694,198 | $62.95 |
| 14 | 2021 - Q4 (2021-12-31) | $694,488,000 | 2.48% | 9,321,981 | $73.78 |
| 15 | 2021 - Q3 (2021-09-30) | $663,124,000 | 2.51% | 10,892,315 | $62.80 |
| 16 | 2021 - Q2 (2021-06-30) | $733,203,000 | 2.78% | 12,376,817 | $55.50 |
| 17 | 2021 - Q1 (2021-03-31) | $614,211,000 | 2.48% | 12,573,402 | $44.75 |
| 18 | 2020 - Q4 (2020-12-31) | $487,345,000 | 2.29% | 12,036,182 | $37.79 |
| 19 | 2020 - Q3 (2020-09-30) | $402,706,000 | 2.22% | 11,727,038 | $34.98 |
| 20 | 2020 - Q2 (2020-06-30) | $358,036,000 | 2.11% | 11,594,436 | $26.87 |
| 21 | 2020 - Q1 (2020-03-31) | $267,798,000 | 1.81% | 11,410,216 | $28.72 |
| 22 | 2019 - Q4 (2019-12-31) | $292,647,000 | 1.46% | 10,032,479 | $28.48 |
| 23 | 2019 - Q3 (2019-09-30) | $241,135,000 | 1.28% | 8,980,808 | $26.37 |
| 24 | 2019 - Q2 (2019-06-30) | $183,142,000 | 0.97% | 7,247,421 | $23.94 |
| 25 | 2019 - Q1 (2019-03-31) | $113,172,000 | 0.62% | 4,817,870 | $22.77 |
The displayed share prices are average quarterly stock market prices.