Harris Associates (Bill Nygren) — KKR Trade History
Quarter-by-quarter changes in the KKR & CO INC position · CUSIP 48251W104
Currently held · 5.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 343,974 | -25,841 | -7.0% | $31.6M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 369,815 | -378 | -0.1% | $34.2M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 370,193 | -9,713 | -2.6% | $47.2M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 379,906 | -50,726 | -11.8% | $49.4M | 0.08% |
| 2025 Q2 | 2025-08-14 | Reduce | 430,632 | -78,729 | -15.5% | $57.3M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 509,361 | -206,356 | -28.8% | $58.9M | 0.10% |
| 2024 Q4 | 2025-02-14 | Reduce | 715,717 | -90,785 | -11.3% | $105.9M | 0.14% |
| 2024 Q3 | 2024-11-14 | Reduce | 806,502 | -373,440 | -31.6% | $105.3M | 0.14% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,179,942 | -9,496,359 | -88.9% | $124.2M | 0.21% |
| 2024 Q1 | 2024-05-15 | Reduce | 10,676,301 | -10,071,620 | -48.5% | $1.07B | 1.74% |
| 2023 Q4 | 2024-02-14 | Reduce | 20,747,921 | -6,162,756 | -22.9% | $1.72B | 2.96% |
| 2023 Q3 | 2023-11-14 | Reduce | 26,910,677 | -2,249,633 | -7.7% | $1.66B | 3.23% |
| 2023 Q2 | 2023-08-14 | Add | 29,160,310 | 2,503,509 | +9.4% | $1.63B | 3.07% |
| 2023 Q1 | 2023-05-15 | Add | 26,656,801 | 24,635 | +0.1% | $1.40B | 2.72% |
| 2022 Q4 | 2023-02-14 | Add | 26,632,166 | 5,524,895 | +26.2% | $1.24B | 2.52% |
| 2022 Q3 | 2022-11-14 | Add | 21,107,271 | 8,562,877 | +68.3% | $907.6M | 1.52% |
| 2022 Q2 | 2022-08-15 | Add | 12,544,394 | 6,257,594 | +99.5% | $580.7M | 0.92% |
| 2022 Q1 | 2022-05-16 | Add | 6,286,800 | 2,357,859 | +60.0% | $367.6M | 0.48% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,928,941 | -377,272 | -8.8% | $292.7M | 0.46% |
| 2021 Q3 | 2021-11-15 | Add | 4,306,213 | 12,780 | +0.3% | $262.2M | 0.42% |
| 2021 Q2 | 2021-08-16 | Add | 4,293,433 | 82,344 | +2.0% | $254.3M | 0.41% |
| 2021 Q1 | 2021-05-17 | Add | 4,211,089 | 1,194,177 | +39.6% | $205.7M | 0.35% |
| 2020 Q4 | 2021-02-16 | New | 3,016,912 | 3,016,912 | — | $122.2M | 0.24% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.