ValueAct Holdings’s KKR & Co KKR Stock Holding History

ValueAct Holdings’s Portfolio KKR Stock Details KKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303M	Buy	+3,279,700	New	+$346M	5.31%	10
2024 Q3	–	Sell	-1,207,208	Closed	-$127M	–	13
2024 Q2	$127M	Sell	1,207,208 -697,600	-37%	-$71M	3.57%	7
2024 Q1	$192M	Sell	1,904,808 -4,049,300	-68%	-$372M	4.22%	8
2023 Q4	$493M	Sell	5,954,108 -5,466,800	-48%	-$370M	9.87%	5
2023 Q3	$704M	Sell	11,420,908 -9,114,325	-44%	-$553M	15.8%	3
2023 Q2	$1.15B	Hold	20,535,233	–	–	17.88%	2
2023 Q1	$1.08B	Sell	20,535,233 -3,167,278	-13%	-$170M	17.56%	2
2022 Q4	$1.1B	Sell	23,702,511 -2,754,052	-10%	-$134M	20.73%	2
2022 Q3	$1.14B	Hold	26,456,563	–	–	19.27%	2
2022 Q2	$1.22B	Buy	26,456,563 +3,851,214	+17%	+$202M	19.52%	2
2022 Q1	$1.32B	Buy	22,605,349 +550,000	+2%	+$34.6M	18.18%	2
2021 Q4	$1.64B	Sell	22,055,349 -2,000,000	-8%	-$148M	18.53%	2
2021 Q3	$1.46B	Sell	24,055,349 -3,165,777	-12%	-$199M	16.96%	1
2021 Q2	$1.61B	Sell	27,221,126 -4,363,546	-14%	-$242M	17.87%	1
2021 Q1	$1.54B	Sell	31,584,672 -6,465,328	-17%	-$289M	18.01%	3
2020 Q4	$1.54B	Sell	38,050,000 -6,950,000	-15%	-$263M	17.87%	3
2020 Q3	$1.55B	Hold	45,000,000	–	–	21.74%	2
2020 Q2	$1.39B	Hold	45,000,000	–	–	15.91%	2
2020 Q1	$1.06B	Sell	45,000,000 -784,200	-2%	-$22.5M	15.17%	3
2019 Q4	$1.34B	Sell	45,784,200 -2,315,800	-5%	-$66M	13.52%	3
2019 Q3	$1.29B	Sell	48,100,000 -2,600,000	-5%	-$68.6M	13.93%	3
2019 Q2	$1.28B	Hold	50,700,000	–	–	13.38%	3
2019 Q1	$1.19B	Hold	50,700,000	–	–	13.09%	3
2018 Q4	$995M	Buy	50,700,000 +1,000,000	+2%	+$22.9M	12.4%	4
2018 Q3	$1.36B	Hold	49,700,000	–	–	13.33%	3
2018 Q2	$1.24B	Hold	49,700,000	–	–	11.18%	5
2018 Q1	$1.01B	Buy	49,700,000 +1,950,000	+4%	+$43.3M	10.11%	5
2017 Q4	$1.01B	Buy	47,750,000 +2,194,084	+5%	+$44.1M	10.18%	4
2017 Q3	$926M	Buy	45,555,916 +40,555,916	+811%	+$769M	9.28%	5
2017 Q2	$93M	Buy	+5,000,000	New	+$91.5M	0.83%	13

Other funds holding KKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings's KKR Position: Q1 2026 in Review

ValueAct Holdings opened a new position in KKR & Co (KKR) in Q1 2026: 3,279,700 shares worth $303M. The stake represents 5.31% of the portfolio and ranks #10 among its holdings. This is a return to the name: ValueAct Holdings previously reported a position in KKR as recently as Q2 2024.

ValueAct Holdings first reported a position in KKR in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.64B in Q4 2021. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

ValueAct Holdings held 3,279,700 shares of KKR & Co worth $303M as of Q1 2026.
KKR & Co was a new ValueAct Holdings position in Q1 2026.
KKR & Co made up 5.31% of ValueAct Holdings's portfolio in Q1 2026, its #10 holding.
ValueAct Holdings first reported a position in KKR & Co in Q2 2017 and has held it in 30 quarters since.
ValueAct Holdings's KKR & Co position peaked at $1.64B in Q4 2021.
1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on ValueAct Holdings's 13F filing for Q1 2026, filed 15 May 2026.