Diamond Hill Capital's KKR Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 50,688 shares of KKR & Co. Inc. (KKR) worth $6.46 M, representing 0.03% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in KKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 2.43 M shares. Largest reduction occurred in Q1 2024, reducing 3.51 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's KKR & Co (KKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly KKR & Co (KKR) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -17,000 | Reduce 25.12% | 50,688 | $127.48 |
| Q3 2025 | -20,000 | Reduce 22.81% | 67,688 | $129.95 |
| Q4 2024 | -14,828 | Reduce 14.46% | 87,688 | $147.91 |
| Q3 2024 | -61,035 | Reduce 37.32% | 102,516 | $130.58 |
| Q2 2024 | -2.48 M | Reduce 93.80% | 163,551 | $105.24 |
| Q1 2024 | -3.51 M | Reduce 57.08% | 2.64 M | $100.58 |
| Q4 2023 | -2.09 M | Reduce 25.40% | 6.15 M | $82.85 |
| Q3 2023 | -1.34 M | Reduce 13.95% | 8.24 M | $61.60 |
| Q2 2023 | -155,884 | Reduce 1.60% | 9.58 M | $56.00 |
| Q1 2023 | -605,222 | Reduce 5.85% | 9.74 M | $52.52 |
| Q4 2022 | -520,508 | Reduce 4.79% | 10.34 M | $46.42 |
| Q3 2022 | -59,073 | Reduce 0.54% | 10.86 M | $43.00 |
| Q2 2022 | +227,617 | Add 2.13% | 10.92 M | $46.29 |
| Q1 2022 | +1.37 M | Add 14.72% | 10.69 M | $58.47 |
| Q4 2021 | -1.57 M | Reduce 14.42% | 9.32 M | $74.50 |
| Q3 2021 | -1.48 M | Reduce 11.99% | 10.89 M | $60.88 |
| Q2 2021 | -196,585 | Reduce 1.56% | 12.38 M | $59.24 |
| Q1 2021 | +537,220 | Add 4.46% | 12.57 M | $48.85 |
| Q4 2020 | +309,144 | Add 2.64% | 12.04 M | $40.49 |
| Q3 2020 | +132,602 | Add 1.14% | 11.73 M | $34.34 |
| Q2 2020 | +184,220 | Add 1.61% | 11.59 M | $30.88 |
| Q1 2020 | +1.38 M | Add 13.73% | 11.41 M | $23.47 |
| Q4 2019 | +1.05 M | Add 11.71% | 10.03 M | $29.17 |
| Q3 2019 | +1.73 M | Add 23.92% | 8.98 M | $26.85 |
| Q2 2019 | +2.43 M | Add 50.43% | 7.25 M | $25.27 |
| Q1 2019 | +4.82 M | New Buy | 4.82 M | $23.49 |
Diamond Hill Capital's KKR & Co Investment FAQs
Diamond Hill Capital first purchased KKR & Co. Inc. (KKR) in Q1 2019, acquiring 4,817,870 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held KKR & Co. Inc. (KKR) for 28 quarters since Q1 2019.
Diamond Hill Capital's largest addition to KKR & Co. Inc. (KKR) was in Q1 2019, adding 4,817,870 shares worth $113.17 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 50,688 shares of KKR & Co. Inc. (KKR), valued at approximately $6.46 M.
As of the Q4 2025 filing, KKR & Co. Inc. (KKR) represents approximately 0.03% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in KKR & Co. Inc. (KKR) was 12,573,402 shares, as reported at the end of Q1 2021.