Private Capital's KKR Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 316,978 shares of KKR & Co. Inc. (KKR) worth $40.41 M, representing 3.70% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in KKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 61,865 shares. Largest reduction occurred in Q4 2019, reducing 442,560 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's KKR & Co (KKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly KKR & Co (KKR) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,125 | Add 1.00% | 316,978 | $127.48 |
| Q3 2025 | -2,390 | Reduce 0.76% | 313,853 | $129.95 |
| Q2 2025 | +13,396 | Add 4.42% | 316,243 | $133.03 |
| Q1 2025 | +8,363 | Add 2.84% | 302,847 | $115.36 |
| Q4 2024 | -44,363 | Reduce 13.09% | 294,484 | $147.91 |
| Q3 2024 | -75,750 | Reduce 18.27% | 338,847 | $130.58 |
| Q2 2024 | -75,225 | Reduce 15.36% | 414,597 | $105.24 |
| Q1 2024 | -116,885 | Reduce 19.27% | 489,822 | $100.58 |
| Q4 2023 | -53,460 | Reduce 8.10% | 606,707 | $82.85 |
| Q3 2023 | -15,725 | Reduce 2.33% | 660,167 | $61.60 |
| Q2 2023 | -16,708 | Reduce 2.41% | 675,892 | $56.00 |
| Q1 2023 | +36,692 | Add 5.59% | 692,600 | $52.52 |
| Q4 2022 | +315 | Add 0.05% | 655,908 | $46.42 |
| Q3 2022 | -9,506 | Reduce 1.43% | 655,593 | $43.00 |
| Q2 2022 | +22,910 | Add 3.57% | 665,099 | $46.29 |
| Q1 2022 | +15,750 | Add 2.51% | 642,189 | $58.47 |
| Q4 2021 | -84,783 | Reduce 11.92% | 626,439 | $74.50 |
| Q3 2021 | -9,865 | Reduce 1.37% | 711,222 | $60.88 |
| Q2 2021 | -685 | Reduce 0.09% | 721,087 | $59.24 |
| Q1 2021 | -29,275 | Reduce 3.90% | 721,772 | $48.85 |
| Q4 2020 | -33,345 | Reduce 4.25% | 751,047 | $40.49 |
| Q3 2020 | -105,505 | Reduce 11.86% | 784,392 | $34.34 |
| Q2 2020 | -39,055 | Reduce 4.20% | 889,897 | $30.88 |
| Q1 2020 | -107,515 | Reduce 10.37% | 928,952 | $23.47 |
| Q4 2019 | -442,560 | Reduce 29.92% | 1.04 M | $29.17 |
| Q3 2019 | -247,193 | Reduce 14.32% | 1.48 M | $26.85 |
| Q2 2019 | -11,605 | Reduce 0.67% | 1.73 M | $25.27 |
| Q1 2019 | -53,785 | Reduce 3.00% | 1.74 M | $23.49 |
| Q4 2018 | +17,890 | Add 1.01% | 1.79 M | $19.63 |
| Q3 2018 | +61,865 | Add 3.61% | 1.77 M | $27.27 |
| Q2 2018 | +1.71 M | New Buy | 1.71 M | $24.85 |
Private Capital's KKR & Co Investment FAQs
Private Capital first purchased KKR & Co. Inc. (KKR) in Q2 2018, acquiring 1,711,855 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held KKR & Co. Inc. (KKR) for 31 quarters since Q2 2018.
Private Capital's largest addition to KKR & Co. Inc. (KKR) was in Q2 2018, adding 1,711,855 shares worth $42.54 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 316,978 shares of KKR & Co. Inc. (KKR), valued at approximately $40.41 M.
As of the Q4 2025 filing, KKR & Co. Inc. (KKR) represents approximately 3.70% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in KKR & Co. Inc. (KKR) was 1,791,610 shares, as reported at the end of Q4 2018.