Hedge Fund - Junto 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) | $201,162,368 | 4.49% | 2,428,031 | $67.71 |
| 2 | 2023 - Q3 (2023-09-30) | $153,030,909 | 3.62% | 2,484,268 | $60.73 |
| 3 | 2023 - Q2 (2023-06-30) | $108,923,976 | 2.76% | 1,945,071 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $63,272,892 | 1.75% | 1,204,739 | $53.66 |
| 5 | 2022 - Q4 (2022-12-31) | $19,781,233 | 0.56% | 426,136 | $48.74 |
| 6 | 2022 - Q3 (2022-09-30) | $39,404,000 | 1.09% | 916,374 | $50.53 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $73.78 |
| 8 | 2021 - Q3 (2021-09-30) | $75,907,000 | 2.39% | 1,246,827 | $62.80 |
| 9 | 2021 - Q2 (2021-06-30) | $96,701,000 | 3.08% | 1,632,361 | $55.50 |
| 10 | 2021 - Q1 (2021-03-31) | $92,104,000 | 3.31% | 1,885,445 | $44.75 |
| 11 | 2020 - Q4 (2020-12-31) | $60,108,000 | 1.95% | 1,484,515 | $37.79 |
| 12 | 2020 - Q3 (2020-09-30) | $27,082,000 | 0.98% | 788,653 | $34.98 |
| 13 | 2020 - Q2 (2020-06-30) | $50,368,000 | 2.15% | 1,631,100 | $26.87 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $28.72 |
| 15 | 2019 - Q4 (2019-12-31) | $100,156,000 | 4.72% | 3,433,523 | $28.48 |
| 16 | 2019 - Q3 (2019-09-30) | $74,811,000 | 4.44% | 2,786,259 | $26.37 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $22.87 |
| 18 | 2018 - Q3 (2018-09-30) | $51,244,000 | 2.94% | 1,879,136 | $26.72 |
The displayed share prices are average quarterly stock market prices.