C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for KKR & Co. L.P. (KKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q4 | 2,316 | 0.01 | Reduce 99.88% | 4.04 | $147.91 | $342,560 | SEC |
| 2024 Q3 | 1,854,111 | 4.05 | Reduce 36.60% | 1.72 | $130.58 | $242,109,805 | SEC |
| 2024 Q2 | 2,924,461 | 4.70 | Reduce 45.65% | 3.59 | $105.22 | $307,700,000 | SEC |
| 2024 Q1 | 5,381,037 | 7.86 | Reduce 11.85% | 0.88 | $100.57 | $541,150,000 | SEC |
| 2023 Q4 | 6,104,549 | 7.42 | Reduce 11.77% | 0.76 | $82.81 | $505,495,000 | SEC |
| 2023 Q3 | 6,918,569 | 6.49 | Reduce 13.92% | 0.79 | $61.58 | $426,073,000 | SEC |
| 2023 Q2 | 8,037,780 | 5.65 | Reduce 4.48% | 0.25 | $56.01 | $450,217,000 | SEC |
| 2023 Q1 | 8,414,914 | 5.59 | Reduce 5.91% | 0.33 | $52.50 | $441,791,000 | SEC |
| 2022 Q4 | 8,943,284 | 5.58 | Reduce 17.31% | 0.94 | $46.43 | $415,234,000 | SEC |
| 2022 Q3 | 10,814,991 | 5.44 | Reduce 8.46% | 0.45 | $43.00 | $465,045,000 | SEC |
| 2022 Q2 | 11,814,588 | 5.35 | Reduce 11.07% | 0.53 | $46.29 | $546,897,000 | SEC |
| 2022 Q1 | 13,285,497 | 4.77 | Reduce 2.31% | 0.12 | $58.47 | $776,803,000 | SEC |
| 2021 Q4 | 13,600,344 | 5.18 | Reduce 26.89% | 1.64 | $74.50 | $1,013,225,000 | SEC |
| 2021 Q3 | 18,603,128 | 6.09 | Reduce 13.97% | 0.97 | $60.88 | $1,132,559,000 | SEC |
| 2021 Q2 | 21,623,750 | 6.95 | Reduce 10.65% | 0.74 | $59.24 | $1,280,991,000 | SEC |
| 2021 Q1 | 24,202,394 | 6.98 | Reduce 3.57% | 0.23 | $48.85 | $1,182,287,000 | SEC |
| 2020 Q4 | 25,099,408 | 6.57 | Reduce 2.68% | 0.18 | $40.49 | $1,016,275,000 | SEC |
| 2020 Q3 | 25,789,638 | 6.89 | Reduce 5.25% | 0.35 | $34.34 | $885,616,000 | SEC |
| 2020 Q2 | 27,219,320 | 6.61 | Reduce 2.15% | 0.15 | $30.88 | $840,533,000 | SEC |
| 2020 Q1 | 27,818,177 | 6.77 | Reduce 7.63% | 0.52 | $23.47 | $652,893,000 | SEC |
| 2019 Q4 | 30,115,654 | 6.78 | Add 4.35% | 0.28 | $29.17 | $878,474,000 | SEC |
| 2019 Q3 | 28,860,685 | 6.56 | Add 10.38% | 0.62 | $26.85 | $774,909,000 | SEC |
| 2019 Q2 | 26,146,140 | 5.87 | Reduce 6.85% | 0.39 | $25.27 | $660,713,000 | SEC |
| 2019 Q1 | 28,069,392 | 5.68 | Reduce 4.41% | 0.23 | $23.49 | $659,350,000 | SEC |
| 2018 Q4 | 29,365,707 | 5.31 | Add 15.46% | 0.71 | $19.63 | $576,448,000 | SEC |
| 2018 Q3 | 25,434,592 | 5.06 | Buy | 5.06 | $27.27 | $693,601,000 | SEC |