KKR
KKR & Co Inc
KKR & Co Inc historical holders
total: 20
Egerton Capital KKR & Co Inc transactions over time
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 15
- Held since:
- 2018 Q3
- Held for:
- 21 quarters
- Latest activity:
- 2023 Q4
John Armitage has been an institutional investor in KKR & Co Inc (KKR) since 2018 Q3. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired KKR in 2018 Q3, initially purchasing about 9.76M shares. Since the initial investment, Egerton Capital has made 21 more transactions in this position.
When did John Armitage exit their KKR position?
John Armitage no longer holds KKR & Co Inc (KKR). They sold off their entire position in 2023 Q4, closing out an investment that began in 2018 Q3.
When did John Armitage first invest in KKR?
John Armitage first invested in KKR & Co Inc (KKR) in 2018 Q3 at the reported quarter-end price of $27.27 per share, acquiring 9,764,618 shares in their initial purchase.
What is John Armitage's average cost basis for KKR?
Based on historical transaction data, John Armitage's estimated cost basis for KKR & Co Inc (KKR) is approximately $28.12 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.12
- Weighted AVG sell price:
- $41.59
KKR transactions history by Egerton Capital
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$61.60
|
|
-100% (-1,394,577)
|
-1%
|
|
2023 Q3
|
1.00%
|
1,394,577
|
$61.60
|
$85,905,943
|
-3.95% (-57,310)
|
-0.04%
|
|
2023 Q2
|
0.84%
|
1,451,887
|
$56.00
|
$81,305,672
|
-62.31% (-2,399,841)
|
-1.45%
|
|
2023 Q1
|
2.18%
|
3,851,728
|
$52.52
|
$202,292,755
|
-12.62% (-556,114)
|
-0.25%
|
|
2022 Q4
|
1.76%
|
4,407,842
|
$46.42
|
$204,612,026
|
-7.46% (-355,217)
|
-0.13%
|
|
2022 Q3
|
1.59%
|
4,763,059
|
$43.00
|
$204,812,000
|
-30.97% (-2,136,476)
|
-0.62%
|
|
2022 Q2
|
2.16%
|
6,899,535
|
$46.29
|
$319,379,000
|
+5.97% (+388,643)
|
+0.12%
|
|
2022 Q1
|
2.01%
|
6,510,892
|
$58.47
|
$380,692,000
|
-6.93% (-485,061)
|
-0.13%
|
|
2021 Q4
|
2.43%
|
6,995,953
|
$74.50
|
$521,198,000
|
-3.08% (-222,134)
|
-0.08%
|
|
2021 Q3
|
2.09%
|
7,218,087
|
$60.88
|
$439,437,000
|
-1.44% (-105,790)
|
-0.03%
|
|
2021 Q2
|
2.16%
|
$59.24
|
+0.43% (+31,704)
|
|||
|
2021 Q1
|
1.88%
|
$48.85
|
-2.76% (-207,222)
|
|||
|
2020 Q4
|
1.72%
|
$40.49
|
-3.18% (-246,096)
|
|||
|
2020 Q3
|
1.64%
|
$34.34
|
-0.18% (-14,050)
|
|||
|
2020 Q2
|
1.78%
|
$30.88
|
+52.64% (+2,675,846)
|
|||
|
2020 Q1
|
1.23%
|
$23.47
|
+34.09% (+1,292,455)
|
|||
|
2019 Q4
|
0.79%
|
$29.17
|
-40.23% (-2,552,006)
|
|||
|
2019 Q3
|
1.22%
|
$26.85
|
-27.89% (-2,453,886)
|
|||
|
2019 Q2
|
1.63%
|
$25.27
|
-2.25% (-202,470)
|
|||
|
2019 Q1
|
1.49%
|
$23.49
|
+2.67% (+234,213)
|
|||
|
2018 Q4
|
1.43%
|
$19.63
|
-10.23% (-999,229)
|
|||
|
2018 Q3
|
1.98%
|
$27.27
|
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.