C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners KKR & Co Inc stake
total: 270
Vulcan Value Partners KKR trades
- Total transactions:
- 28
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 22
- Held since:
- 2018 Q2
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Vulcan Value Partners doesn't hold any KKR & Co Inc (KKR) shares. To date, the estimated cost basis is nearly $25.27 for "buy" trades and estimated average "sell" price is $63.85. Vulcan Value Partners first purchased KKR in 2018 Q2, initially acquiring about 15.64M shares. Since the initial investment in KKR & Co Inc (KKR), Vulcan Value Partners has made 27 more transactions.
When did Vulcan Value Partners sell KKR & Co Inc (KKR)?
Vulcan Value Partners sold off the entire KKR & Co Inc (KKR) position in 2025 Q1.
When did Vulcan Value Partners buy KKR & Co Inc (KKR)?
Vulcan Value Partners first invested in KKR & Co Inc (KKR) in 2018 Q2 at the reported quarter-end price of $24.85 per share.
What's the cost basis of Vulcan Value Partners's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $25.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.27
- Weighted AVG sell price:
- $63.85
Vulcan Value Partners's historical trades in KKR & Co Inc
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$147.91
|
|
-100% (-2,316)
|
-0.01%
|
|
2024 Q4
|
0.01%
|
2,316
|
$147.91
|
$342,560
|
-99.88% (-1,851,795)
|
-4.58%
|
|
2024 Q3
|
4.05%
|
1,854,111
|
$130.58
|
$242,109,805
|
-36.60% (-1,070,350)
|
-2.12%
|
|
2024 Q2
|
4.66%
|
2,924,461
|
$105.22
|
$307,700,000
|
-45.65% (-2,456,576)
|
-3.75%
|
|
2024 Q1
|
7.86%
|
5,381,037
|
$100.57
|
$541,150,000
|
-11.85% (-723,512)
|
-1.07%
|
|
2023 Q4
|
7.42%
|
6,104,549
|
$82.81
|
$505,495,000
|
-11.77% (-814,020)
|
-1.03%
|
|
2023 Q3
|
6.49%
|
6,918,569
|
$61.58
|
$426,073,000
|
-13.92% (-1,119,211)
|
-0.87%
|
|
2023 Q2
|
5.65%
|
8,037,780
|
$56.01
|
$450,217,000
|
-4.48% (-377,134)
|
-0.27%
|
|
2023 Q1
|
5.59%
|
8,414,914
|
$52.50
|
$441,791,000
|
-5.91% (-528,370)
|
-0.37%
|
|
2022 Q4
|
5.58%
|
8,943,284
|
$46.43
|
$415,234,000
|
-17.31% (-1,871,707)
|
-1.02%
|
|
2022 Q3
|
5.44%
|
$43.00
|
-8.46% (-999,597)
|
|||
|
2022 Q2
|
5.35%
|
$46.29
|
-11.07% (-1,470,909)
|
|||
|
2022 Q1
|
4.77%
|
$58.47
|
-2.31% (-314,847)
|
|||
|
2021 Q4
|
5.18%
|
$74.50
|
-26.89% (-5,002,784)
|
|||
|
2021 Q3
|
6.09%
|
$60.88
|
-13.97% (-3,020,622)
|
|||
|
2021 Q2
|
6.95%
|
$59.24
|
-10.65% (-2,578,644)
|
|||
|
2021 Q1
|
6.98%
|
$48.85
|
-3.57% (-897,014)
|
|||
|
2020 Q4
|
6.57%
|
$40.49
|
-2.68% (-690,230)
|
|||
|
2020 Q3
|
6.89%
|
$34.34
|
-5.25% (-1,429,682)
|
|||
|
2020 Q2
|
6.61%
|
$30.88
|
-2.15% (-598,857)
|
|||
|
2020 Q1
|
6.77%
|
$23.47
|
-7.63% (-2,297,477)
|
|||
|
2019 Q4
|
6.74%
|
$29.17
|
+4.35% (+1,254,969)
|
|||
|
2019 Q3
|
6.56%
|
$26.85
|
+10.38% (+2,714,545)
|
|||
|
2019 Q2
|
5.87%
|
$25.27
|
-6.85% (-1,923,252)
|
|||
|
2019 Q1
|
5.68%
|
$23.49
|
-4.41% (-1,296,315)
|
|||
|
2018 Q4
|
5.31%
|
$19.63
|
+15.46% (+3,931,115)
|
|||
|
2018 Q3
|
5.06%
|
$27.27
|
+62.59% (+9,791,018)
|
|||
|
2018 Q2
|
3.01%
|
$24.85
|
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.