Lone Pine Capital’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695M | Buy |
5,221,769
+457,998
| +10% | +$60.9M | 4.94% | 7 |
|
|
2025
Q1 | $551M | Buy |
4,763,771
+715,628
| +18% | +$82.7M | 4.76% | 9 |
|
|
2024
Q4 | $599M | Sell |
4,048,143
-474,587
| -10% | -$70.2M | 4.45% | 10 |
|
|
2024
Q3 | $591M | Sell |
4,522,730
-1,862,776
| -29% | -$243M | 4.41% | 8 |
|
|
2024
Q2 | $672M | Sell |
6,385,506
-606,614
| -9% | -$63.8M | 5.45% | 6 |
|
|
2024
Q1 | $703M | Buy |
6,992,120
+766,056
| +12% | +$77M | 5.55% | 6 |
|
|
2023
Q4 | $516M | Sell |
6,226,064
-338,318
| -5% | -$28M | 4.46% | 8 |
|
|
2023
Q3 | $404M | Hold |
6,564,382
| – | – | 3.9% | 13 |
|
|
2023
Q2 | $368M | Hold |
6,564,382
| – | – | 3.37% | 15 |
|
|
2023
Q1 | $345M | Buy |
+6,564,382
| New | +$345M | 3.19% | 14 |
|