John Armitage - Egerton Capital (UK)
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
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
2023   Q4 0 0.00 Sell 100.00% 1.00 $53.72–85.66 · VW $69.20i SEC
2023   Q3 1,394,577 1.00 Reduce 3.95% 0.03 $52.95–64.77 · VW $60.96i $85,905,943 SEC
2023   Q2 1,451,887 0.84 Reduce 62.31% 1.60 $47.79–58.89 · VW $52.97i $81,305,672 SEC
2023   Q1 3,851,728 2.56 Reduce 12.62% 0.25 $46.31–60.53 · VW $53.87i $202,292,755 SEC
2022   Q4 4,407,842 2.02 Reduce 7.46% 0.13 $41.77–57.55 · VW $48.98i $204,612,026 SEC
2022   Q3 4,763,059 1.80 Reduce 30.97% 0.76 $42.73–57.68 · VW $49.75i $204,812,000 SEC
2022   Q2 6,899,535 2.45 Add 5.97% 0.14 $44.28–61.52 · VW $52.52i $319,379,000 SEC
2022   Q1 6,510,892 2.27 Reduce 6.93% 0.19 $50.55–75.19 · VW $62.60i $380,692,000 SEC
2021   Q4 6,995,953 2.69 Reduce 3.08% 0.07 $59.66–83.90 · VW $74.83i $521,198,000 SEC
2021   Q3 7,218,087 2.29 Reduce 1.44% 0.03 $56.80–67.81 · VW $62.91i $439,437,000 SEC
2021   Q2 7,323,877 2.33 Add 0.43% 0.01 $49.30–61.05 · VW $56.42i $433,866,000 SEC
2021   Q1 7,292,173 2.01 Reduce 2.76% 0.05 $37.49–49.79 · VW $44.60i $356,223,000 SEC
2020   Q4 7,499,395 1.83 Reduce 3.18% 0.06 $33.65–40.71 · VW $37.33i $303,651,000 SEC
2020   Q3 7,745,491 1.75 Reduce 0.18% <0.01 $30.25–37.17 · VW $34.81i $265,980,000 SEC
2020   Q2 7,759,541 1.89 Add 52.64% 0.65 $21.12–32.18 · VW $27.51i $239,615,000 SEC
2020   Q1 5,083,695 1.33 Add 34.09% 0.34 $15.55–34.14 · VW $26.71i $119,314,000 SEC
2019   Q4 3,791,240 0.83 Reduce 40.23% 0.52 $24.92–30.18 · VW $28.60i $110,590,000 SEC
2019   Q3 6,343,246 1.29 Reduce 27.89% 0.49 $23.90–29.95 · VW $26.42i $170,316,000 SEC
2019   Q2 8,797,132 1.74 Reduce 2.25% 0.04 $22.01–25.32 · VW $23.81i $222,304,000 SEC
2019   Q1 8,999,602 1.57 Add 2.67% 0.04 $18.58–24.70 · VW $22.53i $211,401,000 SEC
2018   Q4 8,765,389 1.50 Reduce 10.23% 0.21 $18.30–28.44 · VW $22.87i $172,065,000 SEC
2018   Q3 9,764,618 2.07 Buy 2.07 $24.86–28.73 · VW $26.75i $266,281,000 SEC
Price snapshot:
Current price$96.91
52-week low$82.51
52-week high$152.85