Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for KKR & Co. L.P. (KKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2025 Q3 | 20,000 | 0.13 | $129.90 | $2,598,000 | SEC | ||
| 2025 Q2 | 20,000 | 0.14 | $132.91 | $2,658,200 | SEC | ||
| 2025 Q1 | 20,000 | 0.13 | Reduce 14.89% | 0.03 | $115.61 | $2,312,200 | SEC |
| 2024 Q4 | 23,500 | 0.22 | $148.05 | $3,479,175 | SEC | ||
| 2024 Q3 | 23,500 | 0.28 | $130.57 | $3,068,395 | SEC | ||
| 2024 Q2 | 23,500 | 0.21 | $105.40 | $2,476,900 | SEC | ||
| 2024 Q1 | 23,500 | 0.19 | $100.57 | $2,363,395 | SEC | ||
| 2023 Q4 | 23,500 | 0.13 | Reduce 34.72% | 0.05 | $82.84 | $1,946,740 | SEC |
| 2023 Q3 | 36,000 | 0.14 | Reduce 10.00% | 0.02 | $61.60 | $2,217,600 | SEC |
| 2023 Q2 | 40,000 | 0.15 | $56.00 | $2,240,000 | SEC | ||
| 2023 Q1 | 40,000 | 0.15 | $52.51 | $2,100,400 | SEC | ||
| 2022 Q4 | 40,000 | 0.05 | $46.41 | $1,856,400 | SEC | ||
| 2022 Q3 | 40,000 | 0.05 | $43.00 | $1,720,000 | SEC | ||
| 2022 Q2 | 40,000 | 0.07 | $46.30 | $1,852,000 | SEC | ||
| 2022 Q1 | 40,000 | 0.08 | $58.45 | $2,338,000 | SEC | ||
| 2021 Q4 | 40,000 | 0.10 | $74.53 | $2,981,000 | SEC | ||
| 2021 Q3 | 40,000 | 0.08 | $60.88 | $2,435,000 | SEC | ||
| 2021 Q2 | 40,000 | 0.08 | $59.23 | $2,369,000 | SEC | ||
| 2021 Q1 | 40,000 | 0.07 | $48.88 | $1,955,000 | SEC | ||
| 2020 Q4 | 40,000 | 0.07 | Reduce 11.11% | 0.01 | $40.50 | $1,620,000 | SEC |
| 2020 Q3 | 45,000 | 0.09 | Reduce 18.18% | 0.02 | $34.33 | $1,545,000 | SEC |
| 2020 Q2 | 55,000 | 0.11 | Reduce 16.67% | 0.02 | $30.87 | $1,698,000 | SEC |
| 2020 Q1 | 66,000 | 0.11 | $23.48 | $1,550,000 | SEC | ||
| 2019 Q4 | 66,000 | 0.09 | Buy | 0.09 | $29.15 | $1,924,000 | SEC |