Holding/activity history for KKR & Co. L.P. (KKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,451,800 | 1.71 | $130.58 | ||
| 2024 Q2 | 1,451,800 | 1.50 | $105.24 | ||
| 2024 Q1 | 1,451,800 | 1.44 | $100.58 | ||
| 2023 Q4 | 1,451,800 | 1.31 | $82.85 | ||
| 2023 Q3 | 1,451,800 | 1.08 | Add 0.19% | 0.00 | $61.60 |
| 2023 Q2 | 1,449,023 | 0.97 | Add 1.54% | 0.01 | $56.00 |
| 2023 Q1 | 1,427,023 | 0.95 | $52.52 | ||
| 2022 Q4 | 1,427,023 | 0.89 | $46.42 | ||
| 2022 Q3 | 1,427,023 | 0.91 | Add 0.16% | 0.00 | $43.00 |
| 2022 Q2 | 1,424,808 | 0.94 | Add 0.29% | 0.00 | $46.29 |
| 2022 Q1 | 1,420,650 | 0.99 | Add 0.24% | 0.00 | $58.47 |
| 2021 Q4 | 1,417,300 | 1.21 | Add 0.07% | 0.00 | $74.50 |
| 2021 Q3 | 1,416,300 | 1.09 | Add 0.60% | 0.01 | $60.88 |
| 2021 Q2 | 1,407,800 | 1.06 | Add 0.60% | 0.01 | $59.24 |
| 2021 Q1 | 1,399,400 | 0.95 | Add 0.94% | 0.01 | $48.85 |
| 2020 Q4 | 1,386,400 | 0.84 | Add 0.51% | 0.00 | $40.49 |
| 2020 Q3 | 1,379,400 | 0.80 | $34.34 | ||
| 2020 Q2 | 1,379,400 | 0.79 | $30.88 | ||
| 2020 Q1 | 1,379,400 | 0.61 | Add 1.00% | 0.01 | $23.47 |
| 2019 Q4 | 1,365,700 | 0.55 | Add 2.64% | 0.01 | $29.17 |
| 2019 Q3 | 1,330,600 | 0.54 | Add 0.35% | 0.00 | $26.85 |
| 2019 Q2 | 1,326,000 | 0.52 | Add 2.12% | 0.01 | $25.27 |
| 2019 Q1 | 1,298,500 | 0.51 | Add 4.63% | 0.02 | $23.49 |
| 2018 Q4 | 1,241,000 | 0.47 | Add 0.24% | 0.00 | $19.63 |
| 2018 Q3 | 1,238,000 | 0.57 | Add 3.60% | 0.02 | $27.27 |
| 2018 Q2 | 1,195,000 | 0.55 | Add 5.57% | 0.03 | $24.85 |
| 2018 Q1 | 1,132,000 | 0.44 | Add 17.06% | 0.06 | $20.30 |
| 2017 Q4 | 967,000 | 0.38 | $21.06 | ||
| 2017 Q3 | 967,000 | 0.39 | Add 13.50% | 0.05 | $20.33 |
| 2017 Q2 | 852,000 | 0.34 | Add 27.74% | 0.07 | $18.60 |
| 2017 Q1 | 667,000 | 0.27 | Add 7.23% | 0.02 | $18.23 |
| 2016 Q4 | 622,000 | 0.23 | Add 4.01% | 0.01 | $15.39 |
| 2016 Q3 | 598,000 | 0.22 | Add 9.72% | 0.02 | $14.26 |
| 2016 Q2 | 545,000 | 0.18 | Add 2.25% | 0.00 | $12.34 |
| 2016 Q1 | 533,000 | 0.21 | $14.69 | ||
| 2015 Q4 | 533,000 | 0.22 | $15.59 | ||
| 2015 Q3 | 533,000 | 0.24 | Add 7.03% | 0.02 | $16.78 |
| 2015 Q2 | 498,000 | 0.28 | Add 6.41% | 0.02 | $22.85 |
| 2015 Q1 | 468,000 | 0.27 | Add 7.59% | 0.02 | $22.81 |
| 2014 Q4 | 435,000 | 0.27 | Add 9.02% | 0.02 | $23.21 |
| 2014 Q3 | 399,000 | 0.25 | Add 11.45% | 0.03 | $22.30 |
| 2014 Q2 | 358,000 | 0.25 | Add 10.84% | 0.02 | $24.33 |
| 2014 Q1 | 323,000 | 0.23 | Add 11.38% | 0.02 | $22.84 |
| 2013 Q4 | 290,000 | 0.22 | Add 20.83% | 0.04 | $24.34 |
| 2013 Q3 | 240,000 | 0.17 | Add 108.70% | 0.09 | $20.58 |
| 2013 Q2 | 115,000 | 0.08 | Buy | 0.08 | $19.66 |