Hedge Fund - Akre Capital Management
Kkr & Co. Inc. (KKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,379,304,908 | 11.6% | 16,648,219 | $67.71 |
| 2 | 2023 - Q3 (2023-09-30) | $1,041,693,383 | 9.04% | 16,910,607 | $60.73 |
| 3 | 2023 - Q2 (2023-06-30) | $853,096,583 | 7.1% | 15,233,868 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $797,062,824 | 7.01% | 15,176,368 | $53.66 |
| 5 | 2022 - Q4 (2022-12-31) | $701,077,433 | 6.33% | 15,102,918 | $48.74 |
| 6 | 2022 - Q3 (2022-09-30) | $664,475,000 | 5.86% | 15,452,918 | $50.53 |
| 7 | 2022 - Q2 (2022-06-30) | $711,751,000 | 5.69% | 15,375,912 | $52.46 |
| 8 | 2022 - Q1 (2022-03-31) | $869,175,000 | 5.92% | 14,865,320 | $62.95 |
| 9 | 2021 - Q4 (2021-12-31) | $1,097,434,000 | 6.12% | 14,730,660 | $73.78 |
| 10 | 2021 - Q3 (2021-09-30) | $896,764,000 | 5.52% | 14,730,028 | $62.80 |
| 11 | 2021 - Q2 (2021-06-30) | $872,768,000 | 5.37% | 14,732,744 | $55.50 |
| 12 | 2021 - Q1 (2021-03-31) | $719,747,000 | 4.9% | 14,733,824 | $44.75 |
| 13 | 2020 - Q4 (2020-12-31) | $596,274,000 | 4.02% | 14,726,448 | $37.79 |
| 14 | 2020 - Q3 (2020-09-30) | $505,738,000 | 3.56% | 14,727,368 | $34.98 |
| 15 | 2020 - Q2 (2020-06-30) | $454,611,000 | 3.42% | 14,721,857 | $26.87 |
| 16 | 2020 - Q1 (2020-03-31) | $332,981,000 | 3.23% | 14,187,536 | $28.72 |
| 17 | 2019 - Q4 (2019-12-31) | $372,058,000 | 3.41% | 12,754,820 | $28.48 |
| 18 | 2019 - Q3 (2019-09-30) | $342,467,000 | 3.37% | 12,754,820 | $26.37 |
| 19 | 2019 - Q2 (2019-06-30) | $322,283,000 | 3.26% | 12,753,600 | $23.94 |
| 20 | 2019 - Q1 (2019-03-31) | $299,582,000 | 3.16% | 12,753,600 | $22.77 |
| 21 | 2018 - Q4 (2018-12-31) | $248,361,000 | 3.14% | 12,652,100 | $22.87 |
| 22 | 2018 - Q3 (2018-09-30) | $272,700,000 | 3.18% | 10,000,000 | $26.72 |
| 23 | 2018 - Q2 (2018-06-30) | $248,500,000 | 3.13% | 10,000,000 | $22.22 |
The displayed share prices are average quarterly stock market prices.