Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  KKR & Co. L.P. (KKR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 0.11 SEC
2020   Q2 1,128,360 0.11 Reduce 8.37% <0.01 $30.88 $34,844,000 SEC
2020   Q1 1,231,480 0.10 Reduce 16.88% 0.02 $23.47 $28,903,000 SEC
2019   Q4 1,481,580 0.12 $29.17 $43,218,000 SEC
2019   Q3 1,481,580 0.11 Add 1.49% <0.01 $26.85 $39,780,000 SEC
2019   Q2 1,459,780 0.10 Add 7.40% <0.01 $25.27 $36,889,000 SEC
2019   Q1 1,359,180 0.09 Add 6.55% <0.01 $23.49 $31,927,000 SEC
2018   Q4 1,275,580 0.07 Reduce 2.38% <0.01 $19.63 $25,040,000 SEC
2018   Q3 1,306,711 0.09 Buy 0.09 $27.27 $35,634,000 SEC