Steven Romick - First Pacific Advisors,
Holding/activity history for KKR & Co. L.P. (KKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | 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 | $43.02 | $499,000 | SEC |
| 2022 Q2 | 10,200 | 0.01 | Add 65.21% | <0.01 | $46.27 | $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 | $40.49 | $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 | $30.95 | $197,000 | SEC |
| 2020 Q1 | 27,365 | 0.01 | Reduce 38.12% | <0.01 | $23.46 | $642,000 | SEC |
| 2019 Q4 | 44,220 | 0.01 | Reduce 3.66% | <0.01 | $29.17 | $1,290,000 | SEC |
| 2019 Q3 | 45,900 | 0.01 | Reduce 19.97% | <0.01 | $26.84 | $1,232,000 | SEC |
| 2019 Q2 | 57,350 | 0.01 | Reduce 12.11% | <0.01 | $25.27 | $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 | $19.63 | $1,281,000 | SEC |
| 2018 Q3 | 35,000 | 0.01 | $27.26 | $954,000 | SEC | ||
| 2018 Q2 | 35,000 | 0.01 | Buy | 0.01 | $24.86 | $870,000 | SEC |