C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for KKR & Co. Inc. (KKR)
← All KKR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $105.29–170.40 · VW $135.65i | SEC | |
| 2024 Q4 | 2,316 | 0.01 | Reduce 99.88% | 4.04 | $128.70–163.68 · VW $148.05i | $342,560 | SEC |
| 2024 Q3 | 1,854,111 | 4.05 | Reduce 36.60% | 1.72 | $98.25–134.85 · VW $119.77i | $242,109,805 | SEC |
| 2024 Q2 | 2,924,461 | 4.70 | Reduce 45.65% | 3.59 | $91.92–113.91 · VW $102.92i | $307,700,000 | SEC |
| 2024 Q1 | 5,381,037 | 7.86 | Reduce 11.85% | 0.88 | $78.95–103.48 · VW $93.15i | $541,150,000 | SEC |
| 2023 Q4 | 6,104,549 | 7.42 | Reduce 11.77% | 0.76 | $53.72–85.66 · VW $69.20i | $505,495,000 | SEC |
| 2023 Q3 | 6,918,569 | 6.49 | Reduce 13.92% | 0.79 | $52.95–64.77 · VW $60.96i | $426,073,000 | SEC |
| 2023 Q2 | 8,037,780 | 5.65 | Reduce 4.48% | 0.25 | $47.79–58.89 · VW $52.97i | $450,217,000 | SEC |
| 2023 Q1 | 8,414,914 | 5.59 | Reduce 5.91% | 0.33 | $46.31–60.53 · VW $53.87i | $441,791,000 | SEC |
| 2022 Q4 | 8,943,284 | 5.58 | Reduce 17.31% | 0.94 | $41.77–57.55 · VW $48.98i | $415,234,000 | SEC |
| 2022 Q3 | 10,814,991 | 5.44 | Reduce 8.46% | 0.45 | $42.73–57.68 · VW $49.75i | $465,045,000 | SEC |
| 2022 Q2 | 11,814,588 | 5.35 | Reduce 11.07% | 0.53 | $44.28–61.52 · VW $52.52i | $546,897,000 | SEC |
| 2022 Q1 | 13,285,497 | 4.77 | Reduce 2.31% | 0.12 | $50.55–75.19 · VW $62.60i | $776,803,000 | SEC |
| 2021 Q4 | 13,600,344 | 5.18 | Reduce 26.89% | 1.64 | $59.66–83.90 · VW $74.83i | $1,013,225,000 | SEC |
| 2021 Q3 | 18,603,128 | 6.09 | Reduce 13.97% | 0.97 | $56.80–67.81 · VW $62.91i | $1,132,559,000 | SEC |
| 2021 Q2 | 21,623,750 | 6.95 | Reduce 10.65% | 0.74 | $49.30–61.05 · VW $56.42i | $1,280,991,000 | SEC |
| 2021 Q1 | 24,202,394 | 6.98 | Reduce 3.57% | 0.23 | $37.49–49.79 · VW $44.60i | $1,182,287,000 | SEC |
| 2020 Q4 | 25,099,408 | 6.57 | Reduce 2.68% | 0.18 | $33.65–40.71 · VW $37.33i | $1,016,275,000 | SEC |
| 2020 Q3 | 25,789,638 | 6.89 | Reduce 5.25% | 0.35 | $30.25–37.17 · VW $34.81i | $885,616,000 | SEC |
| 2020 Q2 | 27,219,320 | 6.61 | Reduce 2.15% | 0.15 | $21.12–32.18 · VW $27.51i | $840,533,000 | SEC |
| 2020 Q1 | 27,818,177 | 6.77 | Reduce 7.63% | 0.52 | $15.55–34.14 · VW $26.71i | $652,893,000 | SEC |
| 2019 Q4 | 30,115,654 | 6.78 | Add 4.35% | 0.28 | $24.92–30.18 · VW $28.60i | $878,474,000 | SEC |
| 2019 Q3 | 28,860,685 | 6.56 | Add 10.38% | 0.62 | $23.90–29.95 · VW $26.42i | $774,909,000 | SEC |
| 2019 Q2 | 26,146,140 | 5.87 | Reduce 6.85% | 0.39 | $22.01–25.32 · VW $23.81i | $660,713,000 | SEC |
| 2019 Q1 | 28,069,392 | 5.68 | Reduce 4.41% | 0.23 | $18.58–24.70 · VW $22.53i | $659,350,000 | SEC |
| 2018 Q4 | 29,365,707 | 5.31 | Add 15.46% | 0.71 | $18.30–28.44 · VW $22.87i | $576,448,000 | SEC |
| 2018 Q3 | 25,434,592 | 5.06 | Buy | 5.06 | $24.86–28.73 · VW $26.75i | $693,601,000 | SEC |
Price snapshot:
Current price$96.91
52-week low$82.51
52-week high$152.85