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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,981,486 | -1,736,592 | -25.8% | $457.2M | 8.93% |
| 2026 Q1 | 2026-05-14 | Reduce | 6,718,078 | -1,387,971 | -17.1% | $621.4M | 10.13% |
| 2025 Q4 | 2026-02-13 | Reduce | 8,106,049 | -607,215 | -7.0% | $1.03B | 11.33% |
| 2025 Q3 | 2025-11-13 | Reduce | 8,713,264 | -134,300 | -1.5% | $1.13B | 11.29% |
| 2025 Q2 | 2025-08-14 | Hold | 8,847,564 | — | 0.0% | $1.18B | 11.53% |
| 2025 Q1 | 2025-05-13 | Reduce | 8,847,564 | -1,436,000 | -14.0% | $1.02B | 9.84% |
| 2024 Q4 | 2025-02-13 | Reduce | 10,283,564 | -1,110,272 | -9.7% | $1.52B | 13.16% |
| 2024 Q3 | 2024-11-13 | Reduce | 11,393,836 | -2,295,980 | -16.8% | $1.49B | 12.38% |
| 2024 Q2 | 2024-08-13 | Reduce | 13,689,816 | -1,189,735 | -8.0% | $1.44B | 12.68% |
| 2024 Q1 | 2024-05-23 | Reduce | 14,879,551 | -1,768,668 | -10.6% | $1.50B | 12.38% |
| 2023 Q4 | 2024-02-09 | Reduce | 16,648,219 | -262,388 | -1.6% | $1.38B | 11.61% |
| 2023 Q3 | 2023-11-13 | Add | 16,910,607 | 1,676,739 | +11.0% | $1.04B | 9.05% |
| 2023 Q2 | 2023-08-11 | Add | 15,233,868 | 57,500 | +0.4% | $853.1M | 7.11% |
| 2023 Q1 | 2023-05-12 | Add | 15,176,368 | 73,450 | +0.5% | $797.1M | 7.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 15,102,918 | -350,000 | -2.3% | $701.1M | 6.34% |
| 2022 Q3 | 2022-11-14 | Add | 15,452,918 | 77,006 | +0.5% | $664.5M | 5.86% |
| 2022 Q2 | 2022-08-11 | Add | 15,375,912 | 510,592 | +3.4% | $711.8M | 5.70% |
| 2022 Q1 | 2022-05-13 | Add | 14,865,320 | 134,660 | +0.9% | $869.2M | 5.93% |
| 2021 Q4 | 2022-02-11 | Add | 14,730,660 | 632 | +0.0% | $1.10B | 6.12% |
| 2021 Q3 | 2021-11-12 | Reduce | 14,730,028 | -2,716 | -0.0% | $896.8M | 5.52% |
| 2021 Q2 | 2021-08-13 | Reduce | 14,732,744 | -1,080 | -0.0% | $872.8M | 5.38% |
| 2021 Q1 | 2021-07-09 | Add | 14,733,824 | 7,376 | +0.1% | $719.7M | 4.90% |
| 2020 Q4 | 2021-02-10 | Reduce | 14,726,448 | -920 | -0.0% | $596.3M | 4.03% |
| 2020 Q3 | 2020-11-13 | Add | 14,727,368 | 5,511 | +0.0% | $505.7M | 3.56% |
| 2020 Q2 | 2020-08-11 | Add | 14,721,857 | 534,321 | +3.8% | $454.6M | 3.42% |
| 2020 Q1 | 2020-05-11 | Add | 14,187,536 | 1,432,716 | +11.2% | $333.0M | 3.23% |
| 2019 Q4 | 2020-02-14 | Hold | 12,754,820 | — | 0.0% | $372.1M | 3.41% |
| 2019 Q3 | 2019-11-13 | Add | 12,754,820 | 1,220 | +0.0% | $342.5M | 3.38% |
| 2019 Q2 | 2019-08-13 | Hold | 12,753,600 | — | 0.0% | $322.3M | 3.27% |
| 2019 Q1 | 2019-05-13 | Add | 12,753,600 | 101,500 | +0.8% | $299.6M | 3.16% |
| 2018 Q4 | 2019-02-14 | Add | 12,652,100 | 2,652,100 | +26.5% | $248.4M | 3.14% |
| 2018 Q3 | 2018-11-15 | Hold | 10,000,000 | — | 0.0% | $272.7M | 3.18% |
| 2018 Q2 | 2018-08-14 | New | 10,000,000 | 10,000,000 | — | $248.5M | 3.14% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2015 Q1 | 2017-08-29 | — | — | — | — | — | — |
| 2016 Q2 | 2017-08-18 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
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.