John Armitage - Egerton Capital (UK) LLP
Holding/activity history for KKR & Co. L.P. (KKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2023 Q3 | 1,394,577 | 1.00 | Reduce 3.95% | 0.03 | $61.60 | $85,905,943 | SEC |
| 2023 Q2 | 1,451,887 | 0.84 | Reduce 62.31% | 1.60 | $56.00 | $81,305,672 | SEC |
| 2023 Q1 | 3,851,728 | 2.56 | Reduce 12.62% | 0.25 | $52.52 | $202,292,755 | SEC |
| 2022 Q4 | 4,407,842 | 2.02 | Reduce 7.46% | 0.13 | $46.42 | $204,612,026 | SEC |
| 2022 Q3 | 4,763,059 | 1.80 | Reduce 30.97% | 0.76 | $43.00 | $204,812,000 | SEC |
| 2022 Q2 | 6,899,535 | 2.45 | Add 5.97% | 0.14 | $46.29 | $319,379,000 | SEC |
| 2022 Q1 | 6,510,892 | 2.27 | Reduce 6.93% | 0.19 | $58.47 | $380,692,000 | SEC |
| 2021 Q4 | 6,995,953 | 2.69 | Reduce 3.08% | 0.07 | $74.50 | $521,198,000 | SEC |
| 2021 Q3 | 7,218,087 | 2.29 | Reduce 1.44% | 0.03 | $60.88 | $439,437,000 | SEC |
| 2021 Q2 | 7,323,877 | 2.33 | Add 0.43% | 0.01 | $59.24 | $433,866,000 | SEC |
| 2021 Q1 | 7,292,173 | 2.01 | Reduce 2.76% | 0.05 | $48.85 | $356,223,000 | SEC |
| 2020 Q4 | 7,499,395 | 1.83 | Reduce 3.18% | 0.06 | $40.49 | $303,651,000 | SEC |
| 2020 Q3 | 7,745,491 | 1.75 | Reduce 0.18% | <0.01 | $34.34 | $265,980,000 | SEC |
| 2020 Q2 | 7,759,541 | 1.89 | Add 52.64% | 0.65 | $30.88 | $239,615,000 | SEC |
| 2020 Q1 | 5,083,695 | 1.33 | Add 34.09% | 0.34 | $23.47 | $119,314,000 | SEC |
| 2019 Q4 | 3,791,240 | 0.83 | Reduce 40.23% | 0.52 | $29.17 | $110,590,000 | SEC |
| 2019 Q3 | 6,343,246 | 1.29 | Reduce 27.89% | 0.49 | $26.85 | $170,316,000 | SEC |
| 2019 Q2 | 8,797,132 | 1.74 | Reduce 2.25% | 0.04 | $25.27 | $222,304,000 | SEC |
| 2019 Q1 | 8,999,602 | 1.57 | Add 2.67% | 0.04 | $23.49 | $211,401,000 | SEC |
| 2018 Q4 | 8,765,389 | 1.50 | Reduce 10.23% | 0.21 | $19.63 | $172,065,000 | SEC |
| 2018 Q3 | 9,764,618 | 2.07 | Buy | 2.07 | $27.27 | $266,281,000 | SEC |