Bill Nygren - Harris Associates L P
Holding/activity history for KKR & Co. L.P. (KKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 369,815 | 0.05 | Reduce 0.10% | <0.01 | $92.50 | $34,207,888 | SEC |
| 2025 Q4 | 370,193 | 0.06 | Reduce 2.56% | <0.01 | $127.48 | $47,192,204 | SEC |
| 2025 Q3 | 379,906 | 0.08 | Reduce 11.78% | 0.01 | $129.95 | $49,368,785 | SEC |
| 2025 Q2 | 430,632 | 0.09 | Reduce 15.46% | 0.02 | $133.03 | $57,286,975 | SEC |
| 2025 Q1 | 509,361 | 0.10 | Reduce 28.83% | 0.05 | $115.61 | $58,887,225 | SEC |
| 2024 Q4 | 715,717 | 0.18 | Reduce 11.26% | 0.02 | $147.91 | $105,861,701 | SEC |
| 2024 Q3 | 806,502 | 0.17 | Reduce 31.65% | 0.07 | $130.58 | $105,313,031 | SEC |
| 2024 Q2 | 1,179,942 | 0.21 | Reduce 88.95% | 1.55 | $105.24 | $124,177,096 | SEC |
| 2024 Q1 | 10,676,301 | 1.74 | Reduce 48.54% | 1.44 | $100.58 | $1,073,822,390 | SEC |
| 2023 Q4 | 20,747,921 | 2.96 | Reduce 22.90% | 0.74 | $82.85 | $1,718,965,245 | SEC |
| 2023 Q3 | 26,910,677 | 3.23 | Reduce 7.71% | 0.24 | $61.60 | $1,657,697,683 | SEC |
| 2023 Q2 | 29,160,310 | 3.07 | Add 9.39% | 0.26 | $56.00 | $1,632,977,385 | SEC |
| 2023 Q1 | 26,656,801 | 2.72 | Add 0.09% | <0.01 | $52.52 | $1,400,015,233 | SEC |
| 2022 Q4 | 26,632,166 | 2.52 | Add 26.18% | 0.52 | $46.42 | $1,236,265,181 | SEC |
| 2022 Q3 | 21,107,271 | 1.96 | Add 68.26% | 0.80 | $43.00 | $907,613,000 | SEC |
| 2022 Q2 | 12,544,394 | 1.16 | Add 99.54% | 0.58 | $46.29 | $580,680,000 | SEC |
| 2022 Q1 | 6,286,800 | 0.59 | Add 60.01% | 0.22 | $58.47 | $367,589,000 | SEC |
| 2021 Q4 | 3,928,941 | 0.46 | Reduce 8.76% | 0.04 | $74.50 | $292,706,000 | SEC |
| 2021 Q3 | 4,306,213 | 0.42 | Add 0.30% | <0.01 | $60.88 | $262,162,000 | SEC |
| 2021 Q2 | 4,293,433 | 0.41 | Add 1.96% | <0.01 | $59.24 | $254,343,000 | SEC |
| 2021 Q1 | 4,211,089 | 0.35 | Add 39.58% | 0.10 | $48.85 | $205,712,000 | SEC |
| 2020 Q4 | 3,016,912 | 0.24 | Buy | 0.24 | $40.49 | $122,155,000 | SEC |