John Rogers - Ariel Investments,
Holding/activity history for KKR & Co. L.P. (KKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 439,405 | 0.45 | Add 65.87% | 0.18 | $92.50 | $40,644,963 | SEC |
| 2025 Q4 | 264,916 | 0.36 | Add 3.70% | 0.01 | $127.48 | $33,771,491 | SEC |
| 2025 Q3 | 255,469 | 0.36 | Reduce 15.44% | 0.07 | $129.95 | $33,198,197 | SEC |
| 2025 Q2 | 302,109 | 0.46 | Add 9.85% | 0.04 | $133.03 | $40,189,560 | SEC |
| 2025 Q1 | 275,025 | 0.38 | Add 16.99% | 0.06 | $115.61 | $31,795,640 | SEC |
| 2024 Q4 | 235,092 | 0.38 | Reduce 15.37% | 0.06 | $147.91 | $34,772,458 | SEC |
| 2024 Q3 | 277,788 | 0.38 | Reduce 13.56% | 0.05 | $130.58 | $36,273,557 | SEC |
| 2024 Q2 | 321,348 | 0.37 | Reduce 32.24% | 0.15 | $105.24 | $33,818,663 | SEC |
| 2024 Q1 | 474,246 | 0.48 | Reduce 24.18% | 0.13 | $100.58 | $47,699,662 | SEC |
| 2023 Q4 | 625,486 | 0.53 | Reduce 22.87% | 0.12 | $82.85 | $51,821,515 | SEC |
| 2023 Q3 | 810,986 | 0.54 | Reduce 8.49% | 0.04 | $61.60 | $49,956,738 | SEC |
| 2023 Q2 | 886,231 | 0.48 | Reduce 9.48% | 0.05 | $56.00 | $49,628,936 | SEC |
| 2023 Q1 | 979,033 | 0.50 | Reduce 0.28% | <0.01 | $52.52 | $51,418,813 | SEC |
| 2022 Q4 | 981,829 | 0.46 | Reduce 71.24% | 1.15 | $46.42 | $45,576,502 | SEC |
| 2022 Q3 | 3,413,430 | 1.61 | Add 2.12% | 0.03 | $43.00 | $146,778,000 | SEC |
| 2022 Q2 | 3,342,657 | 1.54 | Add 4.25% | 0.06 | $46.29 | $154,732,000 | SEC |
| 2022 Q1 | 3,206,381 | 1.66 | Add 10.02% | 0.15 | $58.47 | $187,477,000 | SEC |
| 2021 Q4 | 2,914,295 | 1.83 | Reduce 16.12% | 0.31 | $74.50 | $217,115,000 | SEC |
| 2021 Q3 | 3,474,325 | 1.93 | Reduce 0.59% | 0.01 | $60.88 | $211,517,000 | SEC |
| 2021 Q2 | 3,494,828 | 1.95 | Add 0.06% | <0.01 | $59.24 | $207,034,000 | SEC |
| 2021 Q1 | 3,492,835 | 1.68 | Add 2.38% | 0.04 | $48.85 | $170,625,000 | SEC |
| 2020 Q4 | 3,411,548 | 1.56 | Reduce 4.29% | 0.08 | $40.49 | $138,134,000 | SEC |
| 2020 Q3 | 3,564,315 | 1.78 | Reduce 23.40% | 0.51 | $34.34 | $122,399,000 | SEC |
| 2020 Q2 | 4,653,028 | 2.19 | Reduce 7.84% | 0.16 | $30.88 | $143,686,000 | SEC |
| 2020 Q1 | 5,048,925 | 2.08 | Reduce 14.43% | 0.31 | $23.47 | $118,498,000 | SEC |
| 2019 Q4 | 5,900,514 | 2.16 | Add 0.92% | 0.02 | $29.17 | $172,118,000 | SEC |
| 2019 Q3 | 5,846,572 | 2.11 | Reduce 0.09% | <0.01 | $26.85 | $156,980,000 | SEC |
| 2019 Q2 | 5,852,060 | 1.87 | Add 3.10% | 0.06 | $25.27 | $147,882,000 | SEC |
| 2019 Q1 | 5,675,855 | 1.67 | Add 0.46% | <0.01 | $23.49 | $133,326,000 | SEC |
| 2018 Q4 | 5,649,833 | 1.56 | Reduce 4.23% | 0.08 | $19.63 | $110,906,000 | SEC |
| 2018 Q3 | 5,899,119 | 1.80 | Buy | 1.80 | $27.27 | $160,869,000 | SEC |