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Bill Nygren

Oakmark Select Fund

Bill Nygren KKR & Co Inc stake

total: 60

Oakmark Select Fund KKR trades

Total transactions:
6
New positions:
1
Sold out:
1
Added:
1
Reduced:
3
Held since:
2022 Q3
Held for:
7 quarters
Latest activity:
2024 Q2
According to 2026 Q1 report, Bill Nygren doesn't hold any KKR & Co Inc (KKR) shares. To date, the estimated cost basis is nearly $43.31 for "buy" trades and estimated average "sell" price is $90.04. Oakmark Select Fund first purchased KKR in 2022 Q3, initially acquiring about 5.00M shares. Since the initial investment in KKR & Co Inc (KKR), Oakmark Select Fund has made 5 more transactions.

When did Bill Nygren sell KKR & Co Inc (KKR)?

Bill Nygren sold off the entire KKR & Co Inc (KKR) position in 2024 Q2.

When did Bill Nygren buy KKR & Co Inc (KKR)?

Bill Nygren first invested in KKR & Co Inc (KKR) in 2022 Q3 at the reported quarter-end price of $43.00 per share.

What's the cost basis of Oakmark Select Fund's KKR stake?

The estimated cost basis for KKR & Co Inc (KKR) stake is around $43.31 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$43.31
Weighted AVG sell price:
$90.04

Bill Nygren's historical trades in KKR & Co Inc

6 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q2
0.00%
0
$100.58
-100% (-1,525,000)
-2.33%
2024 Q1
2.33%
1,525,000
$100.58
$153,384,500
-54.15% (-1,801,000)
-2.94%
2023 Q4
4.48%
3,326,000
$82.85
$275,559,100
-31.55% (-1,532,700)
-2.38%
2023 Q1
5.34%
4,858,700
$52.52
$255,178,924
-11.66% (-641,300)
-0.79%
2022 Q4
5.96%
5,500,000
$46.42
$255,310,000
+10.00% (+500,000)
+0.54%
2022 Q3
5.07%
5,000,000
$43.00
$215,000,000
new
+5.07%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.