ValueAct Holdings’s KKR & Co KKR Stock Holding History

ValueAct Holdings’s Portfolio KKR Stock Details KKR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,207,208	Closed	-$127M	–	13
2024 Q2	$127M	Sell	1,207,208 -697,600	-37%	-$73.4M	3.57%	7
2024 Q1	$192M	Sell	1,904,808 -4,049,300	-68%	-$407M	4.22%	8
2023 Q4	$493M	Sell	5,954,108 -5,466,800	-48%	-$453M	9.87%	5
2023 Q3	$704M	Sell	11,420,908 -9,114,325	-44%	-$561M	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%	-$166M	17.56%	2
2022 Q4	$1.1B	Sell	23,702,511 -2,754,052	-10%	-$128M	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%	+$178M	19.52%	2
2022 Q1	$1.32B	Buy	22,605,349 +550,000	+2%	+$32.2M	18.18%	2
2021 Q4	$1.64B	Sell	22,055,349 -2,000,000	-8%	-$149M	18.53%	2
2021 Q3	$1.46B	Sell	24,055,349 -3,165,777	-12%	-$193M	16.96%	1
2021 Q2	$1.61B	Sell	27,221,126 -4,363,546	-14%	-$258M	17.87%	1
2021 Q1	$1.54B	Sell	31,584,672 -6,465,328	-17%	-$316M	18.01%	3
2020 Q4	$1.54B	Sell	38,050,000 -6,950,000	-15%	-$281M	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%	-$18.4M	15.17%	3
2019 Q4	$1.34B	Sell	45,784,200 -2,315,800	-5%	-$67.6M	13.52%	3
2019 Q3	$1.29B	Sell	48,100,000 -2,600,000	-5%	-$69.8M	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%	+$19.6M	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%	+$39.6M	10.11%	5
2017 Q4	$1.01B	Buy	47,750,000 +2,194,084	+5%	+$46.2M	10.18%	4
2017 Q3	$926M	Buy	45,555,916 +40,555,916	+811%	+$825M	9.28%	5
2017 Q2	$93M	Buy	+5,000,000	New	+$93M	0.83%	13