Paul Lountzis
Lountzis Asset Management
Paul Lountzis KKR & Co Inc stake
total: 139
Lountzis Asset Management KKR trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 2
- Reduced:
- 10
- Held since:
- 2022 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Lountzis holds 103,962 KKR & Co Inc (KKR) shares with a market value of roughly $9.54M accounting for 3.02% of the overall portfolio. To date, the estimated cost basis is nearly $43.19 for "buy" trades and estimated average "sell" price is $77.12. Lountzis Asset Management first purchased KKR in 2022 Q3, initially acquiring 112,465 shares. Since the initial investment in KKR & Co Inc (KKR), Lountzis Asset Management has made 12 more transactions.
When did Paul Lountzis buy KKR & Co Inc (KKR)?
Paul Lountzis first invested in KKR & Co Inc (KKR) in 2022 Q3 at the reported quarter-end price of $42.99 per share.
What's the cost basis of Lountzis Asset Management's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $43.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.19
- Weighted AVG sell price:
- $77.12
Paul Lountzis's historical trades in KKR & Co Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.02%
|
103,962
|
$91.78
|
$9,541,632
|
-1.19% (-1,248)
|
-0.04%
|
|
2025 Q4
|
4.76%
|
105,210
|
$127.48
|
$13,412,171
|
-0.55% (-582)
|
-0.02%
|
|
2025 Q3
|
4.49%
|
105,792
|
$129.95
|
$13,747,670
|
-0.07% (-69)
|
-0%
|
|
2025 Q1
|
4.56%
|
105,861
|
$113.93
|
$12,060,743
|
-0.40% (-423)
|
-0.02%
|
|
2024 Q4
|
6.66%
|
106,284
|
$147.91
|
$15,720,466
|
-0.50% (-538)
|
-0.03%
|
|
2024 Q3
|
5.80%
|
106,822
|
$130.58
|
$13,948,816
|
-0.07% (-76)
|
-0%
|
|
2024 Q2
|
5.26%
|
106,898
|
$105.24
|
$11,249,946
|
-0.01% (-11)
|
-0%
|
|
2024 Q1
|
5.09%
|
106,909
|
$100.58
|
$10,752,907
|
+0.15% (+161)
|
+0.01%
|
|
2023 Q4
|
4.83%
|
106,748
|
$82.85
|
$8,844,072
|
-0.86% (-927)
|
-0.04%
|
|
2023 Q2
|
3.67%
|
107,675
|
$61.78
|
$6,652,000
|
-2.58% (-2,846)
|
-0.1%
|
|
2023 Q1
|
3.44%
|
$52.52
|
+1.30% (+1,417)
|
|||
|
2022 Q4
|
3.67%
|
$56.02
|
-2.99% (-3,361)
|
|||
|
2022 Q3
|
3.28%
|
$42.99
|
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.