Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

KKRKKR
29 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in KKR & CO INC

Diamond Hill Capital Management, LLC (Investment Advisor) previously held 0 shares of KKR (KKR & CO INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$113.2M

Total Shares Change

-4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$92.14
0
2025-Q4
Decreased
50,688
-25.1%
$6.5M0.0%$126.76
0
2025-Q3
Decreased
67,688
-22.8%
$8.8M0.0%$129.01
0
2025-Q2
Unchanged
87,688
0.0%
$11.7M0.1%$131.90
0
2025-Q1
Unchanged
87,688
0.0%
$10.1M0.0%$114.45
0
2024-Q4
Decreased
87,688
-14.5%
$13M0.1%$146.24
0
2024-Q3
Decreased
102,516
-37.3%
$13.4M0.1%$128.94
0
2024-Q2
Decreased
163,551
-93.8%
$17.2M0.1%$103.76
0
2024-Q1
Decreased
2.6M
-57.1%
$265.5M1.1%$99.00
0
2023-Q4
Decreased
6.1M
-25.4%
$509.5M2.2%$81.41
0
2023-Q3
Decreased
8.2M
-13.9%
$507.8M2.5%$60.38
0
2023-Q2
Decreased
9.6M
-1.6%
$536.5M2.4%$54.74
0
2023-Q1
Decreased
9.7M
-5.8%
$511.4M2.4%$51.17
0
2022-Q4
Decreased
10.3M
-4.8%
$480.1M2.2%$45.10
0
2022-Q3
Decreased
10.9M
-0.5%
$467.1M2.2%$41.65
0
2022-Q2
Increased
10.9M
+2.1%
$505.6M2.2%$44.72
55
2022-Q1
Increased
10.7M
+14.7%
$625.3M2.3%$56.30
62
2021-Q4
Decreased
9.3M
-14.4%
$694.5M2.5%$71.57
0
2021-Q3
Decreased
10.9M
-12.0%
$663.1M2.5%$58.38
0
2021-Q2
Decreased
12.4M
-1.6%
$733.2M2.8%$56.68
0
2021-Q1
Increased
12.6M
+4.5%
$614.2M2.5%$46.62
56
2020-Q4
Increased
12M
+2.6%
$487.3M2.3%$38.53
55
2020-Q3
Increased
11.7M
+1.1%
$402.7M2.2%$32.56
54
2020-Q2
Increased
11.6M
+1.6%
$358M2.1%$29.17
54
2020-Q1
Increased
11.4M
+13.7%
$267.8M1.8%$22.05
55
2019-Q4
Increased
10M
+11.7%
$292.6M1.5%$27.30
54
2019-Q3
Increased
9M
+23.9%
$241.1M1.3%$25.02
59
2019-Q2
Increased
7.2M
+50.4%
$183.1M1.0%$23.43
60
2019-Q1
New
4.8M
-
$113.2M0.6%$21.67
59

Other major holders of KKR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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