Jeff Ubben - ValueAct Holdings,
Holding/activity history for KKR & Co. L.P. (KKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,279,700 | 5.31 | Buy | 5.31 | $92.50 | $303,372,250 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 3.57 | SEC | ||
| 2024 Q2 | 1,207,208 | 3.57 | Reduce 36.62% | 1.55 | $105.24 | $127,046,570 | SEC |
| 2024 Q1 | 1,904,808 | 4.22 | Reduce 68.01% | 6.71 | $100.58 | $191,585,588 | SEC |
| 2023 Q4 | 5,954,108 | 9.87 | Reduce 47.87% | 7.56 | $82.85 | $493,297,848 | SEC |
| 2023 Q3 | 11,420,908 | 15.80 | Reduce 44.38% | 7.94 | $61.60 | $703,527,933 | SEC |
| 2023 Q2 | 20,535,233 | 17.88 | $56.00 | $1,149,973,048 | SEC | ||
| 2023 Q1 | 20,535,233 | 17.56 | Reduce 13.36% | 2.77 | $52.52 | $1,078,510,437 | SEC |
| 2022 Q4 | 23,702,511 | 20.73 | Reduce 10.41% | 2.01 | $46.42 | $1,100,270,561 | SEC |
| 2022 Q3 | 26,456,563 | 19.27 | $43.00 | $1,137,632,000 | SEC | ||
| 2022 Q2 | 26,456,563 | 19.52 | Add 17.04% | 2.84 | $46.29 | $1,224,674,000 | SEC |
| 2022 Q1 | 22,605,349 | 18.18 | Add 2.49% | 0.44 | $58.47 | $1,321,735,000 | SEC |
| 2021 Q4 | 22,055,349 | 18.53 | Reduce 8.31% | 1.41 | $74.50 | $1,643,124,000 | SEC |
| 2021 Q3 | 24,055,349 | 16.96 | Reduce 11.63% | 2.24 | $60.88 | $1,464,490,000 | SEC |
| 2021 Q2 | 27,221,126 | 19.28 | Reduce 13.82% | 2.49 | $59.24 | $1,612,580,000 | SEC |
| 2021 Q1 | 31,584,672 | 18.01 | Reduce 16.99% | 3.04 | $48.85 | $1,542,911,000 | SEC |
| 2020 Q4 | 38,050,000 | 17.87 | Reduce 15.44% | 3.36 | $40.49 | $1,540,645,000 | SEC |
| 2020 Q3 | 45,000,000 | 21.74 | $34.34 | $1,545,300,000 | SEC | ||
| 2020 Q2 | 45,000,000 | 15.91 | $30.88 | $1,389,600,000 | SEC | ||
| 2020 Q1 | 45,000,000 | 15.27 | Reduce 1.71% | 0.23 | $23.47 | $1,056,150,000 | SEC |
| 2019 Q4 | 45,784,200 | 13.53 | Reduce 4.81% | 0.67 | $29.17 | $1,335,525,000 | SEC |
| 2019 Q3 | 48,100,000 | 13.93 | Reduce 5.13% | 0.69 | $26.85 | $1,291,485,000 | SEC |
| 2019 Q2 | 50,700,000 | 13.38 | $25.27 | $1,281,189,000 | SEC | ||
| 2019 Q1 | 50,700,000 | 13.09 | $23.49 | $1,190,943,000 | SEC | ||
| 2018 Q4 | 50,700,000 | 12.40 | Add 2.01% | 0.24 | $19.63 | $995,241,000 | SEC |
| 2018 Q3 | 49,700,000 | 13.33 | $27.27 | $1,355,319,000 | SEC | ||
| 2018 Q2 | 49,700,000 | 11.65 | Buy | 11.65 | $24.85 | $1,235,045,000 | SEC |