Private Capital's KKR Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 313.9K shares of KKR & Co. Inc. (KKR) worth $40.79 M, representing 3.64% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 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 61.9K shares. Largest reduction occurred in Q4 2019, reducing 442.6K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +1.71 M | New Buy | 1.71 M | $24.85 |
| Q3 2018 | +61,865 | Add 3.61% | 1.77 M | $27.27 |
| Q4 2018 | +17,890 | Add 1.01% | 1.79 M | $19.63 |
| Q1 2019 | -53,785 | Reduce 3.00% | 1.74 M | $23.49 |
| Q2 2019 | -11,605 | Reduce 0.67% | 1.73 M | $25.27 |
| Q3 2019 | -247,193 | Reduce 14.32% | 1.48 M | $26.85 |
| Q4 2019 | -442,560 | Reduce 29.92% | 1.04 M | $29.17 |
| Q1 2020 | -107,515 | Reduce 10.37% | 928,952 | $23.47 |
| Q2 2020 | -39,055 | Reduce 4.20% | 889,897 | $30.88 |
| Q3 2020 | -105,505 | Reduce 11.86% | 784,392 | $34.34 |
| Q4 2020 | -33,345 | Reduce 4.25% | 751,047 | $40.49 |
| Q1 2021 | -29,275 | Reduce 3.90% | 721,772 | $48.85 |
| Q2 2021 | -685 | Reduce 0.09% | 721,087 | $59.24 |
| Q3 2021 | -9,865 | Reduce 1.37% | 711,222 | $60.88 |
| Q4 2021 | -84,783 | Reduce 11.92% | 626,439 | $74.50 |
| Q1 2022 | +15,750 | Add 2.51% | 642,189 | $58.47 |
| Q2 2022 | +22,910 | Add 3.57% | 665,099 | $46.29 |
| Q3 2022 | -9,506 | Reduce 1.43% | 655,593 | $43.00 |
| Q4 2022 | +315 | Add 0.05% | 655,908 | $46.42 |
| Q1 2023 | +36,692 | Add 5.59% | 692,600 | $52.52 |
| Q2 2023 | -16,708 | Reduce 2.41% | 675,892 | $56.00 |
| Q3 2023 | -15,725 | Reduce 2.33% | 660,167 | $61.60 |
| Q4 2023 | -53,460 | Reduce 8.10% | 606,707 | $82.85 |
| Q1 2024 | -116,885 | Reduce 19.27% | 489,822 | $100.58 |
| Q2 2024 | -75,225 | Reduce 15.36% | 414,597 | $105.24 |
| Q3 2024 | -75,750 | Reduce 18.27% | 338,847 | $130.58 |
| Q4 2024 | -44,363 | Reduce 13.09% | 294,484 | $147.91 |
| Q1 2025 | +8,363 | Add 2.84% | 302,847 | $115.36 |
| Q2 2025 | +13,396 | Add 4.42% | 316,243 | $133.03 |
| Q3 2025 | -2,390 | Reduce 0.76% | 313,853 | $129.95 |
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 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to KKR & Co. Inc. (KKR) was in Q2 2018, adding 1,711,855 shares worth $42.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 313,853 shares of KKR & Co. Inc. (KKR), valued at approximately $40.79 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 3.64% of Private 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.
Private Capital's peak holding in KKR & Co. Inc. (KKR) was 1,791,610 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.