ValueAct Capital

Holding/activity history for  KKR & Co. L.P. (KKR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 5,954,108 9.87 Reduce 47.87% 9.06 $82.85
2023   Q3 11,420,908 15.80 Reduce 44.38% 12.61 $61.60
2023   Q2 20,535,233 17.88 $56.00
2023   Q1 20,535,233 17.56 Reduce 13.36% 2.71 $52.52
2022   Q4 23,702,511 20.73 Reduce 10.41% 2.41 $46.42
2022   Q3 26,456,563 19.27 $43.00
2022   Q2 26,456,563 19.52 Add 17.04% 2.84 $46.29
2022   Q1 22,605,349 18.18 Add 2.49% 0.44 $58.47
2021   Q4 22,055,349 18.53 Reduce 8.31% 1.68 $74.50
2021   Q3 24,055,349 16.96 Reduce 11.63% 2.23 $60.88
2021   Q2 27,221,126 17.87 Reduce 13.82% 2.86 $59.24
2021   Q1 31,584,672 18.01 Reduce 16.99% 3.69 $48.85
2020   Q4 38,050,000 17.87 Reduce 15.44% 3.26 $40.49
2020   Q3 45,000,000 21.74 $34.34
2020   Q2 45,000,000 15.91 $30.88
2020   Q1 45,000,000 15.17 Reduce 1.71% 0.26 $23.47
2019   Q4 45,784,200 13.52 Reduce 4.81% 0.68 $29.17
2019   Q3 48,100,000 13.93 Reduce 5.13% 0.75 $26.85
2019   Q2 50,700,000 13.38 $25.27
2019   Q1 50,700,000 13.09 $23.49
2018   Q4 50,700,000 12.40 Add 2.01% 0.24 $19.63
2018   Q3 49,700,000 13.33 $27.27
2018   Q2 49,700,000 11.18 $24.85
2018   Q1 49,700,000 10.11 Add 4.08% 0.40 $20.30
2017   Q4 47,750,000 10.18 Add 4.82% 0.47 $21.06
2017   Q3 45,555,916 9.28 Add 811.12% 8.26 $20.33
2017   Q2 5,000,000 0.83 Buy 0.83 $18.60