Lindsell Train KKR & Co Inc transactions over time
KKR
KKR & Co Inc historical holders
total: 22
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
Lindsell Train has been an institutional investor in KKR & Co Inc (KKR) since 2026 Q2. According to 2026 Q3 report, Lindsell Train holds 990,230 shares with a market value of roughly $90.41M representing 3.84% of their equity portfolio. The fund/company first acquired KKR in 2026 Q2, initially purchasing 667,780 shares. Since the initial investment, Lindsell Train has made 1 more transaction in this position.
Does Lindsell Train still hold KKR?
Yes, Lindsell Train continues to hold KKR & Co Inc (KKR). According to their 2026 Q3 report, they maintain a position of 990,230 shares valued at approximately $90.41M, representing 3.84% of their equity portfolio.
When did Lindsell Train first invest in KKR?
Lindsell Train first invested in KKR & Co Inc (KKR) in 2026 Q2 at the reported quarter-end price of $91.78 per share, acquiring 667,780 shares in their initial purchase.
What is Lindsell Train's average cost basis for KKR?
Based on historical transaction data, Lindsell Train's estimated cost basis for KKR & Co Inc (KKR) is approximately $91.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $91.62
KKR transactions history by Lindsell Train
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
3.84%
|
990,230
|
$91.30
|
$90,407,999
|
+48.29% (+322,450)
|
+1.25%
|
|
2026 Q2
|
2.33%
|
667,780
|
$91.78
|
$61,288,848
|
new
|
+2.33%
|
* 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.