Hedge Fund - Private Capital Management
Kkr & Co. Inc. (KKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $50,265,639 | 5.59% | 606,707 | $67.71 |
| 2 | 2023 - Q3 (2023-09-30) | $40,666,261 | 4.8% | 660,167 | $60.73 |
| 3 | 2023 - Q2 (2023-06-30) | $37,849,928 | 4.49% | 675,892 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $36,375,349 | 4.22% | 692,600 | $53.66 |
| 5 | 2022 - Q4 (2022-12-31) | $30,447,270 | 4.13% | 655,908 | $48.74 |
| 6 | 2022 - Q3 (2022-09-30) | $28,191,000 | 4.07% | 655,593 | $50.53 |
| 7 | 2022 - Q2 (2022-06-30) | $30,787,000 | 4.69% | 665,099 | $52.46 |
| 8 | 2022 - Q1 (2022-03-31) | $37,549,000 | 5.47% | 642,189 | $62.95 |
| 9 | 2021 - Q4 (2021-12-31) | $46,670,000 | 6.89% | 626,439 | $73.78 |
| 10 | 2021 - Q3 (2021-09-30) | $43,299,000 | 6.36% | 711,222 | $62.80 |
| 11 | 2021 - Q2 (2021-06-30) | $42,717,000 | 6.42% | 721,087 | $55.50 |
| 12 | 2021 - Q1 (2021-03-31) | $35,259,000 | 6% | 721,772 | $44.75 |
| 13 | 2020 - Q4 (2020-12-31) | $30,410,000 | 5.65% | 751,047 | $37.79 |
| 14 | 2020 - Q3 (2020-09-30) | $26,936,000 | 6.16% | 784,392 | $34.98 |
| 15 | 2020 - Q2 (2020-06-30) | $27,480,000 | 6.8% | 889,897 | $26.87 |
| 16 | 2020 - Q1 (2020-03-31) | $21,803,000 | 6.84% | 928,952 | $28.72 |
| 17 | 2019 - Q4 (2019-12-31) | $30,234,000 | 5.24% | 1,036,467 | $28.48 |
| 18 | 2019 - Q3 (2019-09-30) | $39,712,000 | 6.9% | 1,479,027 | $26.37 |
| 19 | 2019 - Q2 (2019-06-30) | $43,622,000 | 6.47% | 1,726,220 | $23.94 |
| 20 | 2019 - Q1 (2019-03-31) | $40,822,000 | 6.17% | 1,737,825 | $22.77 |
| 21 | 2018 - Q4 (2018-12-31) | $35,169,000 | 5.87% | 1,791,610 | $22.87 |
| 22 | 2018 - Q3 (2018-09-30) | $48,369,000 | 7.17% | 1,773,720 | $26.72 |
| 23 | 2018 - Q2 (2018-06-30) | $42,540,000 | 6.11% | 1,711,855 | $22.22 |
The displayed share prices are average quarterly stock market prices.