Diamond Hill Capital’s KKR Holdings & Trades

First Buy
Q1 2019
Duration Held
27 Quarters
Largest Add
Q1 2019
+4.82 M Shares
Current Position
67,688 Shares
$8.8 M Value

Diamond Hill Capital's KKR Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 67,688 shares of KKR & Co. Inc. (KKR) worth $8.8 M, representing 0.04% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2019 +4.82 M New Buy 4.82 M $23.49
Q2 2019 +2.43 M Add 50.43% 7.25 M $25.27
Q3 2019 +1.73 M Add 23.92% 8.98 M $26.85
Q4 2019 +1.05 M Add 11.71% 10.03 M $29.17
Q1 2020 +1.38 M Add 13.73% 11.41 M $23.47
Q2 2020 +184,220 Add 1.61% 11.59 M $30.88
Q3 2020 +132,602 Add 1.14% 11.73 M $34.34
Q4 2020 +309,144 Add 2.64% 12.04 M $40.49
Q1 2021 +537,220 Add 4.46% 12.57 M $48.85
Q2 2021 -196,585 Reduce 1.56% 12.38 M $59.24
Q3 2021 -1.48 M Reduce 11.99% 10.89 M $60.88
Q4 2021 -1.57 M Reduce 14.42% 9.32 M $74.50
Q1 2022 +1.37 M Add 14.72% 10.69 M $58.47
Q2 2022 +227,617 Add 2.13% 10.92 M $46.29
Q3 2022 -59,073 Reduce 0.54% 10.86 M $43.00
Q4 2022 -520,508 Reduce 4.79% 10.34 M $46.42
Q1 2023 -605,222 Reduce 5.85% 9.74 M $52.52
Q2 2023 -155,884 Reduce 1.60% 9.58 M $56.00
Q3 2023 -1.34 M Reduce 13.95% 8.24 M $61.60
Q4 2023 -2.09 M Reduce 25.40% 6.15 M $82.85
Q1 2024 -3.51 M Reduce 57.08% 2.64 M $100.58
Q2 2024 -2.48 M Reduce 93.80% 163,551 $105.24
Q3 2024 -61,035 Reduce 37.32% 102,516 $130.58
Q4 2024 -14,828 Reduce 14.46% 87,688 $147.91
Q3 2025 -20,000 Reduce 22.81% 67,688 $129.95

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 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to KKR & Co. Inc. (KKR) was in Q1 2019, adding 4,817,870 shares worth $113.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 67,688 shares of KKR & Co. Inc. (KKR), valued at approximately $8.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, KKR & Co. Inc. (KKR) represents approximately 0.04% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's peak holding in KKR & Co. Inc. (KKR) was 12,573,402 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.