John Armitage
Egerton Capital
John Armitage KKR & Co Inc stake
total: 222
Egerton Capital KKR trades
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 15
- Held since:
- 2018 Q3
- Held for:
- 21 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, John Armitage doesn't hold any KKR & Co Inc (KKR) shares. To date, the estimated cost basis is nearly $28.12 for "buy" trades and estimated average "sell" price is $41.59. Egerton Capital first purchased KKR in 2018 Q3, initially acquiring about 9.76M shares. Since the initial investment in KKR & Co Inc (KKR), Egerton Capital has made 21 more transactions.
When did John Armitage sell KKR & Co Inc (KKR)?
John Armitage sold off the entire KKR & Co Inc (KKR) position in 2023 Q4.
When did John Armitage buy KKR & Co Inc (KKR)?
John Armitage first invested in KKR & Co Inc (KKR) in 2018 Q3 at the reported quarter-end price of $27.27 per share.
What's the cost basis of Egerton Capital's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $28.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.12
- Weighted AVG sell price:
- $41.59
John Armitage's historical trades in KKR & Co Inc
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$61.60
|
|
-100% (-1,394,577)
|
-1%
|
|
2023 Q3
|
1.00%
|
1,394,577
|
$61.60
|
$85,905,943
|
-3.95% (-57,310)
|
-0.04%
|
|
2023 Q2
|
0.84%
|
1,451,887
|
$56.00
|
$81,305,672
|
-62.31% (-2,399,841)
|
-1.45%
|
|
2023 Q1
|
2.18%
|
3,851,728
|
$52.52
|
$202,292,755
|
-12.62% (-556,114)
|
-0.25%
|
|
2022 Q4
|
1.76%
|
4,407,842
|
$46.42
|
$204,612,026
|
-7.46% (-355,217)
|
-0.13%
|
|
2022 Q3
|
1.59%
|
4,763,059
|
$43.00
|
$204,812,000
|
-30.97% (-2,136,476)
|
-0.62%
|
|
2022 Q2
|
2.16%
|
6,899,535
|
$46.29
|
$319,379,000
|
+5.97% (+388,643)
|
+0.12%
|
|
2022 Q1
|
2.01%
|
6,510,892
|
$58.47
|
$380,692,000
|
-6.93% (-485,061)
|
-0.13%
|
|
2021 Q4
|
2.43%
|
6,995,953
|
$74.50
|
$521,198,000
|
-3.08% (-222,134)
|
-0.08%
|
|
2021 Q3
|
2.09%
|
7,218,087
|
$60.88
|
$439,437,000
|
-1.44% (-105,790)
|
-0.03%
|
|
2021 Q2
|
2.16%
|
$59.24
|
+0.43% (+31,704)
|
|||
|
2021 Q1
|
1.88%
|
$48.85
|
-2.76% (-207,222)
|
|||
|
2020 Q4
|
1.72%
|
$40.49
|
-3.18% (-246,096)
|
|||
|
2020 Q3
|
1.64%
|
$34.34
|
-0.18% (-14,050)
|
|||
|
2020 Q2
|
1.78%
|
$30.88
|
+52.64% (+2,675,846)
|
|||
|
2020 Q1
|
1.23%
|
$23.47
|
+34.09% (+1,292,455)
|
|||
|
2019 Q4
|
0.79%
|
$29.17
|
-40.23% (-2,552,006)
|
|||
|
2019 Q3
|
1.22%
|
$26.85
|
-27.89% (-2,453,886)
|
|||
|
2019 Q2
|
1.63%
|
$25.27
|
-2.25% (-202,470)
|
|||
|
2019 Q1
|
1.49%
|
$23.49
|
+2.67% (+234,213)
|
|||
|
2018 Q4
|
1.43%
|
$19.63
|
-10.23% (-999,229)
|
|||
|
2018 Q3
|
1.98%
|
$27.27
|
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.