Joel Greenblatt - Gotham Asset Management
Holding/activity history for KKR & Co. Inc. (KKR)
← All KKR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,370 | 0.01 | Reduce 3.61% | <0.01 | $82.67–137.28 · VW $99.02i | $4,566,725 | SEC |
| 2025 Q4 | 51,220 | 0.02 | Reduce 2.08% | <0.01 | $112.00–144.84 · VW $123.44i | $6,529,526 | SEC |
| 2025 Q3 | 52,310 | 0.03 | Add 4.33% | <0.01 | $126.57–153.87 · VW $140.33i | $6,797,685 | SEC |
| 2025 Q2 | 50,139 | 0.04 | Add 14.17% | <0.01 | $86.15–136.14 · VW $115.92i | $6,669,991 | SEC |
| 2025 Q1 | 43,917 | 0.04 | Reduce 1.65% | <0.01 | $105.29–170.40 · VW $135.65i | $5,077,244 | SEC |
| 2024 Q4 | 44,654 | 0.06 | Add 0.98% | <0.01 | $128.70–163.68 · VW $148.05i | $6,604,773 | SEC |
| 2024 Q3 | 44,219 | 0.06 | Add 5.42% | <0.01 | $98.25–134.85 · VW $119.77i | $5,774,117 | SEC |
| 2024 Q2 | 41,947 | 0.06 | Add 59.67% | 0.02 | $91.92–113.91 · VW $102.92i | $4,414,502 | SEC |
| 2024 Q1 | 26,271 | 0.04 | Reduce 0.35% | <0.01 | $78.95–103.48 · VW $93.15i | $2,642,337 | SEC |
| 2023 Q4 | 26,363 | 0.04 | Reduce 2.84% | <0.01 | $53.72–85.66 · VW $69.20i | $2,184,175 | SEC |
| 2023 Q3 | 27,134 | 0.03 | $61.60 | $1,671,454 | SEC | ||
| 2023 Q2 | 27,134 | 0.03 | Reduce 4.34% | <0.01 | $47.79–58.89 · VW $52.97i | $1,519,504 | SEC |
| 2023 Q1 | 28,364 | 0.04 | Add 7.94% | <0.01 | $46.31–60.53 · VW $53.87i | $1,489,677 | SEC |
| 2022 Q4 | 26,278 | 0.03 | Add 2.33% | <0.01 | $41.77–57.55 · VW $48.98i | $1,219,825 | SEC |
| 2022 Q3 | 25,679 | 0.03 | Add 3.95% | <0.01 | $42.73–57.68 · VW $49.75i | $1,104,000 | SEC |
| 2022 Q2 | 24,704 | 0.04 | Add 515.91% | 0.03 | $44.28–61.52 · VW $52.52i | $1,144,000 | SEC |
| 2022 Q1 | 4,011 | <0.01 | Reduce 33.44% | <0.01 | $50.55–75.19 · VW $62.60i | $235,000 | SEC |
| 2021 Q4 | 6,026 | 0.01 | Reduce 18.49% | <0.01 | $59.66–83.90 · VW $74.83i | $449,000 | SEC |
| 2021 Q3 | 7,393 | 0.02 | Reduce 22.95% | <0.01 | $56.80–67.81 · VW $62.91i | $450,000 | SEC |
| 2021 Q2 | 9,595 | 0.02 | Add 0.01% | $49.30–61.05 · VW $56.42i | $568,000 | SEC | |
| 2021 Q1 | 9,594 | 0.02 | Add 51.32% | <0.01 | $37.49–49.79 · VW $44.60i | $469,000 | SEC |
| 2020 Q4 | 6,340 | <0.01 | Reduce 17.14% | <0.01 | $33.65–40.71 · VW $37.33i | $257,000 | SEC |
| 2020 Q3 | 7,651 | <0.01 | Reduce 27.50% | <0.01 | $30.25–37.17 · VW $34.81i | $263,000 | SEC |
| 2020 Q2 | 10,553 | <0.01 | Reduce 27.28% | <0.01 | $21.12–32.18 · VW $27.51i | $326,000 | SEC |
| 2020 Q1 | 14,511 | <0.01 | Buy | <0.01 | $15.55–34.14 · VW $26.71i | $341,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.90–29.95 · VW $26.42i | SEC | |
| 2019 Q2 | 10,029 | <0.01 | Buy | <0.01 | $22.01–25.32 · VW $23.81i | $253,000 | SEC |
Price snapshot:
Current price$96.91
Avg. buy price$81.07
+/- since buy19.53%
52-week low$82.51
52-week high$152.85