Akre Capital Management — KKR Trade History

Quarter-by-quarter changes in the KKR & CO L P DEL position · CUSIP 48251W104
Currently held · 8.3 YearsFirst seen: 2018 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce4,981,486-1,736,592-25.8%$457.2M8.93%
2026 Q12026-05-14Reduce6,718,078-1,387,971-17.1%$621.4M10.13%
2025 Q42026-02-13Reduce8,106,049-607,215-7.0%$1.03B11.33%
2025 Q32025-11-13Reduce8,713,264-134,300-1.5%$1.13B11.29%
2025 Q22025-08-14Hold8,847,5640.0%$1.18B11.53%
2025 Q12025-05-13Reduce8,847,564-1,436,000-14.0%$1.02B9.84%
2024 Q42025-02-13Reduce10,283,564-1,110,272-9.7%$1.52B13.16%
2024 Q32024-11-13Reduce11,393,836-2,295,980-16.8%$1.49B12.38%
2024 Q22024-08-13Reduce13,689,816-1,189,735-8.0%$1.44B12.68%
2024 Q12024-05-23Reduce14,879,551-1,768,668-10.6%$1.50B12.38%
2023 Q42024-02-09Reduce16,648,219-262,388-1.6%$1.38B11.61%
2023 Q32023-11-13Add16,910,6071,676,739+11.0%$1.04B9.05%
2023 Q22023-08-11Add15,233,86857,500+0.4%$853.1M7.11%
2023 Q12023-05-12Add15,176,36873,450+0.5%$797.1M7.01%
2022 Q42023-02-13Reduce15,102,918-350,000-2.3%$701.1M6.34%
2022 Q32022-11-14Add15,452,91877,006+0.5%$664.5M5.86%
2022 Q22022-08-11Add15,375,912510,592+3.4%$711.8M5.70%
2022 Q12022-05-13Add14,865,320134,660+0.9%$869.2M5.93%
2021 Q42022-02-11Add14,730,660632+0.0%$1.10B6.12%
2021 Q32021-11-12Reduce14,730,028-2,716-0.0%$896.8M5.52%
2021 Q22021-08-13Reduce14,732,744-1,080-0.0%$872.8M5.38%
2021 Q12021-07-09Add14,733,8247,376+0.1%$719.7M4.90%
2020 Q42021-02-10Reduce14,726,448-920-0.0%$596.3M4.03%
2020 Q32020-11-13Add14,727,3685,511+0.0%$505.7M3.56%
2020 Q22020-08-11Add14,721,857534,321+3.8%$454.6M3.42%
2020 Q12020-05-11Add14,187,5361,432,716+11.2%$333.0M3.23%
2019 Q42020-02-14Hold12,754,8200.0%$372.1M3.41%
2019 Q32019-11-13Add12,754,8201,220+0.0%$342.5M3.38%
2019 Q22019-08-13Hold12,753,6000.0%$322.3M3.27%
2019 Q12019-05-13Add12,753,600101,500+0.8%$299.6M3.16%
2018 Q42019-02-14Add12,652,1002,652,100+26.5%$248.4M3.14%
2018 Q32018-11-15Hold10,000,0000.0%$272.7M3.18%
2018 Q22018-08-14New10,000,00010,000,000$248.5M3.14%
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2015 Q12017-08-29
2016 Q22017-08-18
2017 Q22017-08-14
2017 Q12017-05-15

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.