C.T. Fitzpatrick - Vulcan Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
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