ValueAct Holdings — KKR Trade History
Quarter-by-quarter changes in the KKR & CO INC position · CUSIP 48251W104
Currently held · 2 QFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,558,200 | 278,500 | +8.5% | $326.6M | 5.79% |
| 2026 Q1 | 2026-05-15 | New | 3,279,700 | 3,279,700 | — | $303.4M | 5.31% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-15 | Sold out | — | -1,207,208 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,207,208 | -697,600 | -36.6% | $127.0M | 3.57% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,904,808 | -4,049,300 | -68.0% | $191.6M | 4.22% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,954,108 | -5,466,800 | -47.9% | $493.3M | 9.87% |
| 2023 Q3 | 2023-11-14 | Reduce | 11,420,908 | -9,114,325 | -44.4% | $703.5M | 15.80% |
| 2023 Q2 | 2023-08-14 | Hold | 20,535,233 | — | 0.0% | $1.15B | 17.88% |
| 2023 Q1 | 2023-05-15 | Reduce | 20,535,233 | -3,167,278 | -13.4% | $1.08B | 17.56% |
| 2022 Q4 | 2023-02-14 | Reduce | 23,702,511 | -2,754,052 | -10.4% | $1.10B | 20.73% |
| 2022 Q3 | 2022-11-14 | Hold | 26,456,563 | — | 0.0% | $1.14B | 19.27% |
| 2022 Q2 | 2022-08-15 | Add | 26,456,563 | 3,851,214 | +17.0% | $1.22B | 19.52% |
| 2022 Q1 | 2022-05-16 | Add | 22,605,349 | 550,000 | +2.5% | $1.32B | 18.18% |
| 2021 Q4 | 2022-02-14 | Reduce | 22,055,349 | -2,000,000 | -8.3% | $1.64B | 18.53% |
| 2021 Q3 | 2021-11-15 | New | 24,055,349 | 24,055,349 | — | $1.46B | 16.96% |
| 2021 Q2 | 2021-08-19 | Sold out | — | -31,584,672 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 31,584,672 | -6,465,328 | -17.0% | $1.54B | 18.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 38,050,000 | -6,950,000 | -15.4% | $1.54B | 17.87% |
| 2020 Q3 | 2020-11-16 | Hold | 45,000,000 | — | 0.0% | $1.55B | 21.74% |
| 2020 Q2 | 2020-08-14 | Hold | 45,000,000 | — | 0.0% | $1.39B | 15.91% |
| 2020 Q1 | 2020-05-15 | Reduce | 45,000,000 | -784,200 | -1.7% | $1.06B | 15.17% |
| 2019 Q4 | 2020-02-14 | Reduce | 45,784,200 | -2,315,800 | -4.8% | $1.34B | 13.52% |
| 2019 Q3 | 2019-11-14 | Reduce | 48,100,000 | -2,600,000 | -5.1% | $1.29B | 13.93% |
| 2019 Q2 | 2019-08-14 | Hold | 50,700,000 | — | 0.0% | $1.28B | 13.38% |
| 2019 Q1 | 2019-05-15 | Hold | 50,700,000 | — | 0.0% | $1.19B | 13.09% |
| 2018 Q4 | 2019-02-14 | Add | 50,700,000 | 1,000,000 | +2.0% | $995.2M | 12.39% |
| 2018 Q3 | 2018-11-14 | Hold | 49,700,000 | — | 0.0% | $1.36B | 13.33% |
| 2018 Q2 | 2018-08-14 | New | 49,700,000 | 49,700,000 | — | $1.24B | 11.18% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
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.