KKR β€” KKR & CO INC.

Ownership history in BBR PARTNERS, LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which BBR PARTNERS, LLC reported a position in KKR & CO INC. (KKR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.5% (2025 Q1)
πŸ“Š Avg. % of fund
1.52%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

BBR PARTNERS, LLC Γ— KKR AI Analytics

πŸ“ˆ BBR PARTNERS, LLC outperformed the S&P 500 by +15.8% annually on this KKR position. Timing score: 75% (12/16 decisions correct). Average cost basis: $48.01. Maximum drawdown during holding period: –28.7%.

πŸ“ˆ Position Alpha vs SPY
+15.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.8% per year on this position.
27 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
12 of 16 add/trim decisions correct

πŸ’° Entry Quality
$48.01
+165.0% vs current ($127.25)

Best entry: $18.08 (2018 Q4)  Β·  Worst: $114.89 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–28.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

9 adds Β· 9 trims. Bought during 1 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.44% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KKR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 210,845 -1,945 -0.9% 1.44% $26.9M $127.25
2025 Q3 REDUCED 212,790 -16,962 -7.4% 1.59% $27.7M $129.51
2025 Q2 REDUCED 229,752 -443,798 -65.9% 1.90% $30.6M $132.41
2025 Q1 ADDED 673,550 +443,798 +193.2% 5.50% $77.9M $114.89
2024 Q4 REDUCED 229,752 -1,295 -0.6% 2.37% $34.0M $146.81
2024 Q3 UNCHANGED 231,047 β€” 0% 2.30% $30.2M $129.44
2024 Q2 UNCHANGED 231,047 β€” 0% 1.99% $24.3M $104.16
2024 Q1 UNCHANGED 231,047 β€” 0% 1.86% $23.2M $99.38
2023 Q4 REDUCED 231,047 -75,611 -24.7% 1.96% $19.1M $81.72
2023 Q3 UNCHANGED 306,658 β€” 0% 2.12% $18.9M $60.61
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KKR

As of 2025 Q4 β€” sorted by position size

Caldwell Investment Management Ltd. 3Y 15.81% Hudson Way Capital Management LLC 3Y 7Y 13.01% Enstar Group LTD 3Y 12.97% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 11.33% Crescent Park Management, L.P. 3Y 7Y 9.4% LYNWOOD PRICE CAPITAL MANAGEMENT LP 8.68% Triveni Capital Investments LP 8.61% JACKSON HILL ADVISORS, LLC 3Y 8.4% Montaka Global Pty Ltd 8.39% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 7.29%
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