Hedge Fund - ValueAct Capital
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) | $493,297,848 | 9.87% | 5,954,108 | $67.71 |
| 2 | 2023 - Q3 (2023-09-30) | $703,527,933 | 15.8% | 11,420,908 | $60.73 |
| 3 | 2023 - Q2 (2023-06-30) | $1,149,973,048 | 17.87% | 20,535,233 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $1,078,510,437 | 17.56% | 20,535,233 | $53.66 |
| 5 | 2022 - Q4 (2022-12-31) | $1,100,270,561 | 20.72% | 23,702,511 | $48.74 |
| 6 | 2022 - Q3 (2022-09-30) | $1,137,632,000 | 19.27% | 26,456,563 | $50.53 |
| 7 | 2022 - Q2 (2022-06-30) | $1,224,674,000 | 19.51% | 26,456,563 | $52.46 |
| 8 | 2022 - Q1 (2022-03-31) | $1,321,735,000 | 18.18% | 22,605,349 | $62.95 |
| 9 | 2021 - Q4 (2021-12-31) | $1,643,124,000 | 18.52% | 22,055,349 | $73.78 |
| 10 | 2021 - Q3 (2021-09-30) | $1,464,490,000 | 16.96% | 24,055,349 | $62.80 |
| 11 | 2021 - Q2 (2021-06-30) | $1,612,580,000 | 17.87% | 27,221,126 | $55.50 |
| 12 | 2021 - Q1 (2021-03-31) | $1,542,911,000 | 18% | 31,584,672 | $44.75 |
| 13 | 2020 - Q4 (2020-12-31) | $1,540,645,000 | 17.86% | 38,050,000 | $37.79 |
| 14 | 2020 - Q3 (2020-09-30) | $1,545,300,000 | 21.73% | 45,000,000 | $34.98 |
| 15 | 2020 - Q2 (2020-06-30) | $1,389,600,000 | 15.9% | 45,000,000 | $26.87 |
| 16 | 2020 - Q1 (2020-03-31) | $1,056,150,000 | 15.16% | 45,000,000 | $28.72 |
| 17 | 2019 - Q4 (2019-12-31) | $1,335,525,000 | 13.51% | 45,784,200 | $28.48 |
| 18 | 2019 - Q3 (2019-09-30) | $1,291,485,000 | 13.93% | 48,100,000 | $26.37 |
| 19 | 2019 - Q2 (2019-06-30) | $1,281,189,000 | 13.37% | 50,700,000 | $23.94 |
| 20 | 2019 - Q1 (2019-03-31) | $1,190,943,000 | 13.09% | 50,700,000 | $22.77 |
| 21 | 2018 - Q4 (2018-12-31) | $995,241,000 | 12.39% | 50,700,000 | $22.87 |
| 22 | 2018 - Q3 (2018-09-30) | $1,355,319,000 | 13.33% | 49,700,000 | $26.72 |
| 23 | 2018 - Q2 (2018-06-30) | $1,235,045,000 | 11.18% | 49,700,000 | $22.22 |
The displayed share prices are average quarterly stock market prices.