Lone Pine Capital — KKR Trade History
Quarter-by-quarter changes in the KKR & CO INC position · CUSIP 48251W104
Sold outFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -179,308 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 179,308 | -4,821,777 | -96.4% | $16.6M | 0.13% |
| 2025 Q4 | 2026-02-17 | Add | 5,001,085 | 920,524 | +22.6% | $637.5M | 4.68% |
| 2025 Q3 | 2025-11-14 | Reduce | 4,080,561 | -1,141,208 | -21.9% | $530.3M | 3.86% |
| 2025 Q2 | 2025-08-14 | Add | 5,221,769 | 457,998 | +9.6% | $694.7M | 4.94% |
| 2025 Q1 | 2025-05-15 | Add | 4,763,771 | 715,628 | +17.7% | $550.7M | 4.76% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,048,143 | -474,587 | -10.5% | $598.8M | 4.45% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,522,730 | -1,862,776 | -29.2% | $590.6M | 4.41% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,385,506 | -606,614 | -8.7% | $672.0M | 5.45% |
| 2024 Q1 | 2024-05-15 | Add | 6,992,120 | 766,056 | +12.3% | $703.3M | 5.55% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,226,064 | -338,318 | -5.2% | $515.8M | 4.46% |
| 2023 Q3 | 2023-11-14 | Hold | 6,564,382 | — | 0.0% | $404.4M | 3.90% |
| 2023 Q2 | 2023-08-14 | New | 6,564,382 | 6,564,382 | — | $367.6M | 3.37% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.