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.
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.