Holding/activity history for  KKR & Co. L.P. (KKR)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 0 | 0 | Sell 100.00% | 3.57 | |
2024   Q2 | 1,207,208 | 3.57 | Reduce 36.62% | 2.06 | $105.24 |
2024   Q1 | 1,904,808 | 4.22 | Reduce 68.01% | 8.97 | $100.58 |
2023   Q4 | 5,954,108 | 9.87 | Reduce 47.87% | 9.06 | $82.85 |
2023   Q3 | 11,420,908 | 15.80 | Reduce 44.38% | 12.61 | $61.60 |
2023   Q2 | 20,535,233 | 17.88 | $56.00 | ||
2023   Q1 | 20,535,233 | 17.56 | Reduce 13.36% | 2.71 | $52.52 |
2022   Q4 | 23,702,511 | 20.73 | Reduce 10.41% | 2.41 | $46.42 |
2022   Q3 | 26,456,563 | 19.27 | $43.00 | ||
2022   Q2 | 26,456,563 | 19.52 | Add 17.04% | 2.84 | $46.29 |
2022   Q1 | 22,605,349 | 18.18 | Add 2.49% | 0.44 | $58.47 |
2021   Q4 | 22,055,349 | 18.53 | Reduce 8.31% | 1.68 | $74.50 |
2021   Q3 | 24,055,349 | 16.96 | Reduce 11.63% | 2.23 | $60.88 |
2021   Q2 | 27,221,126 | 17.87 | Reduce 13.82% | 2.86 | $59.24 |
2021   Q1 | 31,584,672 | 18.01 | Reduce 16.99% | 3.69 | $48.85 |
2020   Q4 | 38,050,000 | 17.87 | Reduce 15.44% | 3.26 | $40.49 |
2020   Q3 | 45,000,000 | 21.74 | $34.34 | ||
2020   Q2 | 45,000,000 | 15.91 | $30.88 | ||
2020   Q1 | 45,000,000 | 15.17 | Reduce 1.71% | 0.26 | $23.47 |
2019   Q4 | 45,784,200 | 13.52 | Reduce 4.81% | 0.68 | $29.17 |
2019   Q3 | 48,100,000 | 13.93 | Reduce 5.13% | 0.75 | $26.85 |
2019   Q2 | 50,700,000 | 13.38 | $25.27 | ||
2019   Q1 | 50,700,000 | 13.09 | $23.49 | ||
2018   Q4 | 50,700,000 | 12.40 | Add 2.01% | 0.24 | $19.63 |
2018   Q3 | 49,700,000 | 13.33 | $27.27 | ||
2018   Q2 | 49,700,000 | 11.18 | $24.85 | ||
2018   Q1 | 49,700,000 | 10.11 | Add 4.08% | 0.40 | $20.30 |
2017   Q4 | 47,750,000 | 10.18 | Add 4.82% | 0.47 | $21.06 |
2017   Q3 | 45,555,916 | 9.28 | Add 811.12% | 8.26 | $20.33 |
2017   Q2 | 5,000,000 | 0.83 | Buy | 0.83 | $18.60 |