ValueAct Holdings KKR trades
Jeffrey Ubben
Jeffrey Ubben KKR & Co Inc stake
total: 107
Trades details
- Total transactions:
- 24
- New positions:
- 2
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 14
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Jeffrey Ubben holds 3,558,200 KKR & Co Inc (KKR) shares with a market value of roughly $326.57M accounting for 5.80% of the overall portfolio. To date, the estimated cost basis is nearly $92.44 for "buy" trades. ValueAct Holdings first purchased KKR in 2017 Q2, initially acquiring about 5.00M shares. Jeffrey Ubben later completely sold out the position and invested in KKR & Co Inc again in 2026 Q1. Since the initial investment in KKR & Co Inc (KKR), ValueAct Holdings has made 23 more transactions.
When did Jeffrey Ubben buy KKR & Co Inc (KKR)?
Jeffrey Ubben first invested in KKR & Co Inc (KKR) in 2017 Q2 at the reported quarter-end price of $18.60 per share.
What's the cost basis of ValueAct Holdings's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $92.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.44
Jeffrey Ubben's historical trades in KKR & Co Inc
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
5.80%
|
3,558,200
|
$91.78
|
$326,571,596
|
+8.49% (+278,500)
|
+0.45%
|
|
2026 Q1
|
5.31%
|
3,279,700
|
$92.50
|
$303,372,250
|
new
|
+5.31%
|
|
2024 Q3
|
0.00%
|
0
|
$105.24
|
|
-100% (-1,207,208)
|
-3.57%
|
|
2024 Q2
|
3.57%
|
1,207,208
|
$105.24
|
$127,046,570
|
-36.62% (-697,600)
|
-1.62%
|
|
2024 Q1
|
4.22%
|
1,904,808
|
$100.58
|
$191,585,588
|
-68.01% (-4,049,300)
|
-8.15%
|
|
2023 Q4
|
9.87%
|
5,954,108
|
$82.85
|
$493,297,848
|
-47.87% (-5,466,800)
|
-10.17%
|
|
2023 Q3
|
15.80%
|
11,420,908
|
$61.60
|
$703,527,933
|
-44.38% (-9,114,325)
|
-8.73%
|
|
2023 Q1
|
17.56%
|
20,535,233
|
$52.52
|
$1,078,510,437
|
-13.36% (-3,167,278)
|
-3.13%
|
|
2022 Q4
|
20.73%
|
23,702,511
|
$46.42
|
$1,100,270,561
|
-10.41% (-2,754,052)
|
-2.17%
|
|
2022 Q2
|
19.52%
|
26,456,563
|
$46.29
|
$1,224,674,000
|
+17.04% (+3,851,214)
|
+2.84%
|
|
2022 Q1
|
18.18%
|
$58.47
|
+2.49% (+550,000)
|
|||
|
2021 Q4
|
18.53%
|
$74.50
|
-8.31% (-2,000,000)
|
|||
|
2021 Q3
|
16.96%
|
$60.88
|
-11.63% (-3,165,777)
|
|||
|
2021 Q2
|
17.87%
|
$59.24
|
-13.82% (-4,363,546)
|
|||
|
2021 Q1
|
18.01%
|
$48.85
|
-16.99% (-6,465,328)
|
|||
|
2020 Q4
|
17.87%
|
$40.49
|
-15.44% (-6,950,000)
|
|||
|
2020 Q1
|
15.17%
|
$23.47
|
-1.71% (-784,200)
|
|||
|
2019 Q4
|
13.52%
|
$29.17
|
-4.81% (-2,315,800)
|
|||
|
2019 Q3
|
13.93%
|
$26.85
|
-5.13% (-2,600,000)
|
|||
|
2018 Q4
|
12.40%
|
$19.63
|
+2.01% (+1,000,000)
|
|||
|
2018 Q1
|
10.11%
|
$20.30
|
+4.08% (+1,950,000)
|
|||
|
2017 Q4
|
10.18%
|
$21.06
|
+4.82% (+2,194,084)
|
|||
|
2017 Q3
|
9.28%
|
$20.33
|
+811.12% (+40,555,916)
|
|||
|
2017 Q2
|
0.83%
|
$18.60
|
new
|
|||
* 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.