Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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   Q3 0 0.00 Sell 100.00% 0.01 $52.95–64.77 · VW $60.96i SEC
2023   Q2 11,600 0.01 $56.00 $649,600 SEC
2023   Q1 11,600 0.01 $52.52 $609,232 SEC
2022   Q4 11,600 0.01 $46.42 $538,472 SEC
2022   Q3 11,600 0.01 Add 13.73% <0.01 $42.73–57.68 · VW $49.75i $499,000 SEC
2022   Q2 10,200 0.01 Add 65.21% <0.01 $44.28–61.52 · VW $52.52i $472,000 SEC
2022   Q1 6,174 <0.01 $58.47 $361,000 SEC
2021   Q4 6,174 0.01 $74.51 $460,000 SEC
2021   Q3 6,174 <0.01 $60.90 $376,000 SEC
2021   Q2 6,174 <0.01 $59.28 $366,000 SEC
2021   Q1 6,174 <0.01 $48.91 $302,000 SEC
2020   Q4 6,174 <0.01 Reduce 3.00% <0.01 $33.65–40.71 · VW $37.33i $250,000 SEC
2020   Q3 6,365 <0.01 $34.41 $219,000 SEC
2020   Q2 6,365 <0.01 Reduce 76.74% <0.01 $21.12–32.18 · VW $27.51i $197,000 SEC
2020   Q1 27,365 <0.01 Reduce 38.12% <0.01 $15.55–34.14 · VW $26.71i $642,000 SEC
2019   Q4 44,220 0.01 Reduce 3.66% <0.01 $24.92–30.18 · VW $28.60i $1,290,000 SEC
2019   Q3 45,900 0.01 Reduce 19.97% <0.01 $23.90–29.95 · VW $26.42i $1,232,000 SEC
2019   Q2 57,350 0.01 Reduce 12.11% <0.01 $22.01–25.32 · VW $23.81i $1,449,000 SEC
2019   Q1 65,250 0.01 $23.49 $1,533,000 SEC
2018   Q4 65,250 0.01 Add 86.43% <0.01 $18.30–28.44 · VW $22.87i $1,281,000 SEC
2018   Q3 35,000 0.01 $27.26 $954,000 SEC
2018   Q2 35,000 0.01 Buy 0.01 $19.37–25.10 · VW $22.41i $870,000 SEC
Price snapshot:
Current price$96.91
52-week low$82.51
52-week high$152.85