John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. KKR & Co Inc stake
total: 73
Ariel Appreciation Fund KKR trades
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 8
- Reduced:
- 12
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John W. Rogers Jr. holds 227,249 KKR & Co Inc (KKR) shares with a market value of roughly $20.86M accounting for 2.17% of the overall portfolio. To date, the estimated cost basis is nearly $39.9 for "buy" trades and estimated average "sell" price is $76.05. Ariel Appreciation Fund first purchased KKR in 2019 Q3, initially acquiring 621,468 shares. Since the initial investment in KKR & Co Inc (KKR), Ariel Appreciation Fund has made 20 more transactions.
When did John W. Rogers Jr. buy KKR & Co Inc (KKR)?
John W. Rogers Jr. first invested in KKR & Co Inc (KKR) in 2019 Q3 at the reported quarter-end price of $26.85 per share.
What's the cost basis of Ariel Appreciation Fund's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $39.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.90
- Weighted AVG sell price:
- $76.05
John W. Rogers Jr.'s historical trades in KKR & Co Inc
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.17%
|
227,249
|
$91.78
|
$20,856,913
|
-5.56% (-13,378)
|
-0.14%
|
|
2026 Q1
|
2.55%
|
240,627
|
$92.50
|
$22,257,998
|
+61.70% (+91,818)
|
+0.97%
|
|
2025 Q4
|
2.13%
|
148,809
|
$127.48
|
$18,970,171
|
+5.15% (+7,282)
|
+0.1%
|
|
2025 Q3
|
2.05%
|
141,527
|
$129.95
|
$18,391,434
|
-15.11% (-25,188)
|
-0.39%
|
|
2025 Q2
|
2.62%
|
166,715
|
$133.03
|
$22,178,096
|
+6.89% (+10,753)
|
+0.17%
|
|
2025 Q1
|
2.12%
|
155,962
|
$115.61
|
$18,030,767
|
+17.46% (+23,178)
|
+0.32%
|
|
2024 Q4
|
2.05%
|
132,784
|
$147.91
|
$19,640,081
|
-11.39% (-17,065)
|
-0.25%
|
|
2024 Q3
|
1.93%
|
149,849
|
$130.58
|
$19,567,282
|
-12.93% (-22,249)
|
-0.3%
|
|
2024 Q2
|
1.88%
|
172,098
|
$105.24
|
$18,111,594
|
-26.18% (-61,041)
|
-0.6%
|
|
2024 Q1
|
2.19%
|
233,139
|
$100.58
|
$23,449,121
|
-29.85% (-99,218)
|
-0.93%
|
|
2023 Q4
|
2.58%
|
$82.85
|
-25.15% (-111,664)
|
|||
|
2023 Q3
|
2.68%
|
$61.60
|
-8.26% (-40,004)
|
|||
|
2023 Q2
|
2.44%
|
$56.00
|
-14.37% (-81,233)
|
|||
|
2022 Q2
|
2.38%
|
$46.29
|
+5.21% (+27,985)
|
|||
|
2022 Q1
|
2.43%
|
$58.47
|
+21.95% (+96,712)
|
|||
|
2021 Q4
|
2.34%
|
$74.50
|
-27.22% (-164,807)
|
|||
|
2020 Q3
|
2.16%
|
$34.34
|
-18.22% (-134,900)
|
|||
|
2020 Q2
|
2.39%
|
$30.88
|
+3.31% (+23,700)
|
|||
|
2020 Q1
|
1.98%
|
$23.47
|
+18.96% (+114,200)
|
|||
|
2019 Q4
|
1.34%
|
$29.17
|
-3.07% (-19,100)
|
|||
|
2019 Q3
|
1.29%
|
$26.85
|
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.