Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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% 0.57 $105.29–170.40 · VW $135.65i SEC
2024   Q4 215,020 0.57 Buy 0.57 $128.70–163.68 · VW $148.05i $31,803,608 SEC
2024   Q3 0 0.00 Sell 100.00% 0.34 $98.25–134.85 · VW $119.77i SEC
2024   Q2 170,473 0.34 Add 3646.66% 0.33 $91.92–113.91 · VW $102.92i $17,940,579 SEC
2024   Q1 4,550 <0.01 Buy <0.01 $78.95–103.48 · VW $93.15i $457,639 SEC
2021   Q3 0 0.00 Sell 100.00% 0.24 $56.80–67.81 · VW $62.91i SEC
2021   Q2 431,616 0.24 Reduce 26.72% 0.07 $49.30–61.05 · VW $56.42i $25,569,000 SEC
2021   Q1 589,005 0.26 Add 51.05% 0.09 $37.49–49.79 · VW $44.60i $28,773,000 SEC
2020   Q4 389,930 0.25 Reduce 84.09% 1.31 $33.65–40.71 · VW $37.33i $15,788,000 SEC
2020   Q3 2,450,891 1.56 Reduce 12.37% 0.23 $30.25–37.17 · VW $34.81i $84,164,000 SEC
2020   Q2 2,797,005 1.82 Reduce 42.88% 1.04 $21.12–32.18 · VW $27.51i $86,372,000 SEC
2020   Q1 4,896,956 2.43 Add 322.82% 1.86 $15.55–34.14 · VW $26.71i $114,932,000 SEC
2019   Q4 1,158,156 0.49 Reduce 43.64% 0.35 $24.92–30.18 · VW $28.60i $33,783,000 SEC
2019   Q3 2,054,800 0.81 Add 6.71% 0.05 $23.90–29.95 · VW $26.42i $55,171,000 SEC
2019   Q2 1,925,572 0.71 Reduce 56.04% 0.78 $22.01–25.32 · VW $23.81i $48,659,000 SEC
2019   Q1 4,380,590 1.40 Add 2.90% 0.04 $18.58–24.70 · VW $22.53i $102,900,000 SEC
2018   Q4 4,257,020 1.25 Add 380.46% 0.99 $18.30–28.44 · VW $22.87i $83,565,000 SEC
2018   Q3 886,036 0.31 Buy 0.31 $24.86–28.73 · VW $26.75i $24,162,000 SEC
Price snapshot:
Current price$96.91
52-week low$82.51
52-week high$152.85