KKR
KKR & Co Inc
KKR & Co Inc historical holders
total: 20
ValueAct Holdings KKR & Co Inc transactions over time
- Total transactions:
- 23
- New positions:
- 2
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 14
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Jeffrey Ubben has been an institutional investor in KKR & Co Inc (KKR) since 2017 Q2. According to 2026 Q1 report, Jeffrey Ubben holds 3,279,700 shares with a market value of roughly $303.37M representing 5.31% of their equity portfolio. The fund/company first acquired KKR in 2017 Q2, initially purchasing about 5.00M shares. Jeffrey Ubben later completely sold out the position and reinvested in KKR again in 2026 Q1. Since the initial investment, ValueAct Holdings has made 22 more transactions in this position.
Does Jeffrey Ubben still hold KKR?
Yes, Jeffrey Ubben continues to hold KKR & Co Inc (KKR). According to their 2026 Q1 report, they maintain a position of 3,279,700 shares valued at approximately $303.37M, representing 5.31% of their equity portfolio.
When did Jeffrey Ubben first invest in KKR?
Jeffrey Ubben first invested in KKR & Co Inc (KKR) in 2017 Q2 at the reported quarter-end price of $18.60 per share, acquiring 5,000,000 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for KKR?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for KKR & Co Inc (KKR) is approximately $92.50 per share. This represents their average reported price* across all buy transactions.
Has Jeffrey Ubben reinvested in KKR after selling?
Yes, Jeffrey Ubben has shown renewed interest in KKR & Co Inc (KKR). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $92.50
KKR transactions history by ValueAct Holdings
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
5.31%
|
3,279,700
|
$92.50
|
$303,372,250
|
new
|
+5.31%
|
|
2024 Q3
|
0.00%
|
0
|
$105.24
|
|
-100% (-1,207,208)
|
-3.57%
|
|
2024 Q2
|
3.57%
|
1,207,208
|
$105.24
|
$127,046,570
|
-36.62% (-697,600)
|
-1.62%
|
|
2024 Q1
|
4.22%
|
1,904,808
|
$100.58
|
$191,585,588
|
-68.01% (-4,049,300)
|
-8.15%
|
|
2023 Q4
|
9.87%
|
5,954,108
|
$82.85
|
$493,297,848
|
-47.87% (-5,466,800)
|
-10.17%
|
|
2023 Q3
|
15.80%
|
11,420,908
|
$61.60
|
$703,527,933
|
-44.38% (-9,114,325)
|
-8.73%
|
|
2023 Q1
|
17.56%
|
20,535,233
|
$52.52
|
$1,078,510,437
|
-13.36% (-3,167,278)
|
-3.13%
|
|
2022 Q4
|
20.73%
|
23,702,511
|
$46.42
|
$1,100,270,561
|
-10.41% (-2,754,052)
|
-2.17%
|
|
2022 Q2
|
19.52%
|
26,456,563
|
$46.29
|
$1,224,674,000
|
+17.04% (+3,851,214)
|
+2.84%
|
|
2022 Q1
|
18.18%
|
22,605,349
|
$58.47
|
$1,321,735,000
|
+2.49% (+550,000)
|
+0.44%
|
|
2021 Q4
|
18.53%
|
$74.50
|
-8.31% (-2,000,000)
|
|||
|
2021 Q3
|
16.96%
|
$60.88
|
-11.63% (-3,165,777)
|
|||
|
2021 Q2
|
17.87%
|
$59.24
|
-13.82% (-4,363,546)
|
|||
|
2021 Q1
|
18.01%
|
$48.85
|
-16.99% (-6,465,328)
|
|||
|
2020 Q4
|
17.87%
|
$40.49
|
-15.44% (-6,950,000)
|
|||
|
2020 Q1
|
15.17%
|
$23.47
|
-1.71% (-784,200)
|
|||
|
2019 Q4
|
13.52%
|
$29.17
|
-4.81% (-2,315,800)
|
|||
|
2019 Q3
|
13.93%
|
$26.85
|
-5.13% (-2,600,000)
|
|||
|
2018 Q4
|
12.40%
|
$19.63
|
+2.01% (+1,000,000)
|
|||
|
2018 Q1
|
10.11%
|
$20.30
|
+4.08% (+1,950,000)
|
|||
|
2017 Q4
|
10.18%
|
$21.06
|
+4.82% (+2,194,084)
|
|||
|
2017 Q3
|
9.28%
|
$20.33
|
+811.12% (+40,555,916)
|
|||
|
2017 Q2
|
0.83%
|
$18.60
|
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.