CHICKASAW CAPITAL MANAGEMENT LLC: KKR position timeline

CHICKASAW CAPITAL MANAGEMENT LLC held 99,663 KKR shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 99,663 shares

   Change vs previous 13F -591 shares

   0.33% of the 13F portfolio, value $9,099,232.

   13F-HR 0001276460-26-000006 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Accepted 2026-10-07 22:28:54 UTC, ingested 2026-10-09 02:15:57 UTC

2. period ended2026-06-30

   13F 100,254 shares

   Change vs previous 13F -50 shares

   0.33% of the 13F portfolio, value $9,201,000.

   13F-HR 0001276460-26-000005 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 100,304 shares

   Change vs previous 13F -569 shares

   0.33% of the 13F portfolio, value $9,278,000.

   13F-HR 0001276460-26-000004 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 100,873 shares

   Change vs previous 13F +746 shares

   0.53% of the 13F portfolio, value $12,859,000.

   13F-HR 0001276460-26-000003 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 100,127 shares

   Change vs previous 13F -174 shares

   0.53% of the 13F portfolio, value $13,012,000.

   13F-HR 0001276460-25-000007 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 100,301 shares

   Change vs previous 13F -905 shares

   0.53% of the 13F portfolio, value $13,343,000.

   13F-HR 0001276460-25-000006 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 101,206 shares

   Change vs previous 13F -377 shares

   0.45% of the 13F portfolio, value $11,700,000.

   13F-HR 0001276460-25-000005 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 101,583 shares

   Change vs previous 13F not available

   0.61% of the 13F portfolio, value $15,025,000.

   13F-HR 0001276460-25-000001 filed by CHICKASAW CAPITAL MANAGEMENT LLC
   Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).