KKR & Co shares owned by Davis Capital Partners
Quarter-by-quarter ownership of KKR & Co shares owned by Davis Capital Partners
from 13F filings
Historical chart of Davis Capital Partners investment in KKR & Co
Tip: Access up to 7 years of quarterly data
All positions including KKR & Co held by Davis Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in KKR & Co by Davis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $46M | 1.0M | 46.29 |
| 2022-03-31 | $59M | 1.0M | 58.47 |
| 2021-12-31 | $75M | 1.0M | 74.50 |
| 2021-09-30 | $59M | 1.0M | 59.24 |
| 2021-06-30 | $59M | 1.0M | 59.24 |
| 2021-03-31 | $49M | 1.0M | 48.85 |
| 2020-12-31 | $41M | 1.0M | 40.49 |
| 2020-09-30 | $34M | 1.0M | 34.34 |
| 2020-06-30 | $31M | 1.0M | 30.88 |
| 2020-03-31 | $56M | 2.4M | 23.47 |
| 2019-12-31 | $79M | 2.7M | 29.17 |
| 2019-09-30 | $73M | 2.7M | 26.85 |
| 2019-06-30 | $68M | 2.7M | 25.27 |
| 2019-03-31 | $59M | 2.5M | 23.49 |
| 2018-12-31 | $49M | 2.5M | 19.63 |
| 2018-09-30 | $68M | 2.5M | 27.27 |
| 2018-06-30 | $65M | 2.6M | 24.85 |
| 2018-03-31 | $51M | 2.5M | 20.30 |
| 2017-12-31 | $53M | 2.5M | 21.06 |
| 2017-09-30 | $51M | 2.5M | 20.33 |
| 2017-06-30 | $43M | 2.3M | 18.60 |
| 2017-03-31 | $42M | 2.3M | 18.23 |
| 2016-12-31 | $35M | 2.3M | 15.39 |
| 2016-09-30 | $32M | 2.3M | 14.26 |
| 2016-06-30 | $25M | 2.1M | 12.34 |
| 2016-03-31 | $23M | 1.6M | 14.69 |
| 2015-12-31 | $16M | 1.0M | 15.59 |