Stephen Mandel
Lone Pine Capital
Stephen Mandel KKR & Co Inc stake
total: 304
Lone Pine Capital KKR trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2023 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any KKR & Co Inc (KKR) shares. To date, the estimated cost basis is nearly $72.45 for "buy" trades and estimated average "sell" price is $107.83. Lone Pine Capital first purchased KKR in 2023 Q1, initially acquiring about 6.56M shares. Since the initial investment in KKR & Co Inc (KKR), Lone Pine Capital has made 11 more transactions.
When did Stephen Mandel sell KKR & Co Inc (KKR)?
Stephen Mandel sold off the entire KKR & Co Inc (KKR) position in 2026 Q2.
When did Stephen Mandel buy KKR & Co Inc (KKR)?
Stephen Mandel first invested in KKR & Co Inc (KKR) in 2023 Q1 at the reported quarter-end price of $52.52 per share.
What's the cost basis of Lone Pine Capital's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $72.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $72.45
- Weighted AVG sell price:
- $107.82
Stephen Mandel's historical trades in KKR & Co Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$92.50
|
|
-100% (-179,308)
|
-0.13%
|
|
2026 Q1
|
0.13%
|
179,308
|
$92.50
|
$16,585,990
|
-96.41% (-4,821,777)
|
-3.28%
|
|
2025 Q4
|
4.68%
|
5,001,085
|
$127.48
|
$637,538,316
|
+22.56% (+920,524)
|
+0.86%
|
|
2025 Q3
|
3.86%
|
4,080,561
|
$129.95
|
$530,268,902
|
-21.85% (-1,141,208)
|
-1.07%
|
|
2025 Q2
|
5.03%
|
5,221,769
|
$133.03
|
$694,651,930
|
+9.61% (+457,998)
|
+0.44%
|
|
2025 Q1
|
4.82%
|
4,763,771
|
$115.61
|
$550,739,565
|
+17.68% (+715,628)
|
+0.72%
|
|
2024 Q4
|
4.45%
|
4,048,143
|
$147.91
|
$598,760,831
|
-10.49% (-474,587)
|
-0.52%
|
|
2024 Q3
|
4.41%
|
4,522,730
|
$130.58
|
$590,578,083
|
-29.17% (-1,862,776)
|
-1.97%
|
|
2024 Q2
|
5.45%
|
6,385,506
|
$105.24
|
$672,010,651
|
-8.68% (-606,614)
|
-0.5%
|
|
2024 Q1
|
5.55%
|
6,992,120
|
$100.58
|
$703,267,430
|
+12.30% (+766,056)
|
+0.61%
|
|
2023 Q4
|
4.46%
|
$82.85
|
-5.15% (-338,318)
|
|||
|
2023 Q1
|
3.19%
|
$52.52
|
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.