ValueAct Holdings LP – KKR history
- Issuer:
- KKR & CO INC
- Quarters tracked:
- 16 (Q1 2021 → Q1 2026)
- Current shares:
- 3,279,700
- Current value:
- $303.37M
- Peak shares:
- 31,584,672 (Q1 2021)
- Overall change:
- -90%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 3,279,700 | $303.37M | $92.50 | +3,279,700 | +100% |
| Q3 2024 | SOLD | — | — | -1,207,208 | -100% |
| Q2 2024 | 1,207,208 | $127.05M | $105.24 | -697,600 | -37% |
| Q1 2024 | 1,904,808 | $191.59M | $100.58 | -4,049,300 | -68% |
| Q4 2023 | 5,954,108 | $493.30M | $82.85 | -5,466,800 | -48% |
| Q3 2023 | 11,420,908 | $703.53M | $61.60 | -9,114,325 | -44% |
| Q2 2023 | 20,535,233 | $1.15B | $56.00 | 0 | 0% |
| Q1 2023 | 20,535,233 | $1.08B | $52.52 | -3,167,278 | -13% |
| Q4 2022 | 23,702,511 | $1.10B | $46.42 | -2,754,052 | -10% |
| Q3 2022 | 26,456,563 | $1.14B | $43.00 | 0 | 0% |
| Q2 2022 | 26,456,563 | $1.22B | $46.29 | +3,851,214 | +17% |
| Q1 2022 | 22,605,349 | $1.32B | $58.47 | +550,000 | +2% |
| Q4 2021 | 22,055,349 | $1.64B | $74.50 | -2,000,000 | -8% |
| Q3 2021 | 24,055,349 | $1.46B | $60.88 | +24,055,349 | +100% |
| Q2 2021 | SOLD | — | — | -31,584,672 | -100% |
| Q1 2021 | 31,584,672 | $1.54B | $48.85 | — | NEW |