ADELL HARRIMAN & CARPENTER INC KKR — KKR & CO

Ownership history in ADELL HARRIMAN & CARPENTER INC  ·  32 quarters on record

AI Ownership Summary

ADELL HARRIMAN & CARPENTER INC reported KKR & CO (KKR) in 32 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.71% in 2024 Q4. The latest visible filing shows KKR at 1.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADELL HARRIMAN & CARPENTER INC's position in KKR & CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KKR was reported at 1.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.71% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KKR stock page ADELL HARRIMAN & CARPENTER INC fund profile ADELL HARRIMAN & CARPENTER INC full holdings
How ADELL HARRIMAN & CARPENTER INC held KKR — position size vs. price
% of Fund (quarterly)    KKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 264,552 -5,314 -2.0% 1.49% $24.5M 2026-05-04 $103.13
2025 Q4 ADDED — — — 269,866 +5,843 +2.2% 2.05% $34.4M 2026-02-06 $102.81
2025 Q3 ADDED — — — 264,023 +3,440 +1.3% 2.08% $34.3M 2025-11-04 $117.66
2025 Q2 ADDED — — — 260,583 +3,773 +1.5% 2.30% $34.7M 2025-08-04 $144.17
2025 Q1 REDUCED — — — 256,810 -6,639 -2.5% 2.24% $29.7M 2025-04-29 $113.42
2024 Q4 ADDED — — — 263,449 +1,214 +0.5% 2.71% $39.0M 2025-01-30 $165.30
2024 Q3 ADDED — — — 262,235 +2,743 +1.1% 2.49% $34.2M 2024-10-25 $138.39
2024 Q2 ADDED — — — 259,492 +34,126 +15.1% 2.11% $27.3M 2024-08-01 $118.29
2024 Q1 ADDED — — — 225,366 +551 +0.2% 1.87% $22.7M 2024-04-25 $93.55
2023 Q4 ADDED — — — 224,815 +1,814 +0.8% 1.72% $18.6M 2024-02-05 $87.07
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KKR

As of 2026 Q1 — sorted by position size

TRB Advisors LP 3Y 7Y 18.15% Crescent Park Management, L.P. 3Y 7Y 17.36% Hudson Way Capital Management LLC 3Y 7Y 13.72% Enstar Group LTD 3Y 11.2% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 10.13% Maestria Partners LLC 8.92% JACKSON HILL ADVISORS, LLC 3Y 8.85% LYNWOOD PRICE CAPITAL MANAGEMENT LP 8.7% Triveni Capital Investments LP 7.83% Montaka Global Pty Ltd 7.36%

FAQ About ADELL HARRIMAN & CARPENTER INC and KKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADELL HARRIMAN & CARPENTER INC reported owning KKR?

ADELL HARRIMAN & CARPENTER INC reported KKR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KKR position in ADELL HARRIMAN & CARPENTER INC's portfolio?

The largest reported portfolio weight for KKR was 2.71% in 2024 Q4.

What is the latest reported KKR position on this page?

The most recent filing on this page is 2026 Q1, when ADELL HARRIMAN & CARPENTER INC reported 264,552 shares, equal to 1.49% of portfolio, with an estimated market value of $24.5M.

What does the chart on this KKR ownership page compare?

The chart compares ADELL HARRIMAN & CARPENTER INC's quarterly KKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ADELL HARRIMAN & CARPENTER INC time their KKR position?

Based on 13F filing dates vs. subsequent KKR price moves, ADELL HARRIMAN & CARPENTER INC correctly timed 19 out of 31 reported position changes (61%). The annualised alpha on KKR relative to SPY over the holding period was +5.3%.

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