Should You Add KKR & Co.’s (KKR) to Your Portfolio?
Dodge & Cox Fund, an investment management company, released its second-quarter 2026 investor letter for “Dodge and Cox Stock Fund”. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Iridian Asset Management David Cohen And Harold Levy | 29,647 | $2,721,002 | -6% | 0.93% |
| 2. | RiverPark Advisors Mitch Rubin | 16,202 | $1,487,020 | -9% | 0.68% |
| 3. | Sciencast Management Qing Li | 15,798 | $1,449,940 | 0.3% | |
| 4. | 0 | $0 | 0% | ||
| 5. | OCO Capital Partners Eric Schneider | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $94.47 | 50,000 | $4,723,500.00 | 285,000 | 2026-03-04 | Filing | |
| $87.81 | 50,000 | $4,390,500.00 | 14,406,748 | 2026-02-27 | Filing | |
| $88.56 | 50,000 | $4,428,000.00 | 559,257 | 2026-02-27 | Filing | |
| $90.96 | 22,225 | $2,021,586.00 | 49,610 | 2026-03-02 | Filing | |
| $102.90 | 43,872 | $4,514,428.80 | 45,477 | 2026-02-17 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $144.25 | 809,906 | $116,828,940.50 | 81,361,978 | 2025-08-07 | Filing | |
| $119.80 | 1,190,094 | $142,573,261.20 | 82,171,884 | 2025-06-02 | Filing | |
| $121.67 | 130,925 | $15,929,644.75 | 0 | 2025-06-02 | Filing | |
| $119.80 | 1,150,469 | $137,826,186.20 | 73,006,022 | 2025-06-02 | Filing | |
| $55.92 | 100 | $5,592.00 | 1,434,144 | 2023-03-02 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,206,445 | $202,507,522 | 0.25% | |
| 2. | 1,816,946 | $166,759,303 | 0.61% | |
| 3. | 1,502,000 | $137,808,500 | 0.58% | |
| 4. | 938,212 | $86,109,097 | 0.58% | |
| 5. | 682,776 | $62,665,181 | 0.08% |