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KKR position history

The shares of KKR that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q2: 7,400 shares, $779K, <0.01% of portfolio, New
  2. 2024 Q3: 117,954 shares, $15M, 0.04% of portfolio, Add +1494.0%
  3. 2024 Q4: 122,810 shares, $18M, 0.05% of portfolio, Add +4.1%
  4. 2025 Q1: 158,108 shares, $18M, 0.05% of portfolio, Add +28.7%
  5. 2025 Q2: 162,596 shares, $22M, 0.06% of portfolio, Add +2.8%
  6. 2025 Q3: 218,260 shares, $28M, 0.08% of portfolio, Add +34.2%
  7. 2025 Q4: 246,351 shares, $31M, 0.09% of portfolio, Add +12.9%
  8. 2026 Q1: 233,268 shares, $22M, 0.07% of portfolio, Reduce −5.3%
  9. 2026 Q2: 173,118 shares, $16M, 0.02% of portfolio, Reduce −25.8%
Holdings date Value % of holdings Shares Filing date All 13F holders