KKR
KKR & Co Inc
KKR & Co Inc historical holders
total: 21
Pzena Investment Management KKR & Co Inc transactions over time
- Total transactions:
- 20
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 13
- Held since:
- 2015 Q4
- Held for:
- 20 quarters
- Latest activity:
- 2020 Q4
Richard Pzena has been an institutional investor in KKR & Co Inc (KKR) since 2015 Q4. According to 2026 Q2 report, Richard Pzena doesn't hold any shares. The fund/company first acquired KKR in 2015 Q4, initially purchasing 288,472 shares. Since the initial investment, Pzena Investment Management has made 19 more transactions in this position.
When did Richard Pzena exit their KKR position?
Richard Pzena no longer holds KKR & Co Inc (KKR). They sold off their entire position in 2020 Q4, closing out an investment that began in 2015 Q4.
When did Richard Pzena first invest in KKR?
Richard Pzena first invested in KKR & Co Inc (KKR) in 2015 Q4 at the reported quarter-end price of $15.59 per share, acquiring 288,472 shares in their initial purchase.
What is Richard Pzena's average cost basis for KKR?
Based on historical transaction data, Richard Pzena's estimated cost basis for KKR & Co Inc (KKR) is approximately $26.30 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $26.30
- Weighted AVG sell price:
- $28.07
KKR transactions history by Pzena Investment Management
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$34.34
|
-100% (-61,853)
|
|||
|
2020 Q3
|
0.01%
|
$34.34
|
-92.88% (-806,711)
|
|||
|
2020 Q2
|
0.17%
|
$30.88
|
-84.13% (-4,604,277)
|
|||
|
2020 Q1
|
0.97%
|
$23.47
|
-34.19% (-2,842,892)
|
|||
|
2019 Q4
|
1.13%
|
$29.17
|
-2.64% (-225,433)
|
|||
|
2019 Q3
|
1.25%
|
$26.85
|
-1.09% (-94,159)
|
|||
|
2019 Q2
|
1.15%
|
$25.27
|
-0.89% (-77,507)
|
|||
|
2019 Q1
|
1.11%
|
$23.49
|
-6.33% (-588,440)
|
|||
|
2018 Q4
|
1.07%
|
$19.63
|
-0.86% (-80,931)
|
|||
|
2018 Q3
|
1.24%
|
$27.27
|
+1,363.61% (+8,741,173)
|
|||
|
2018 Q2
|
0.08%
|
$24.85
|
-2.25% (-14,771)
|
|||
|
2018 Q1
|
0.07%
|
$20.30
|
+13.52% (+78,081)
|
|||
|
2017 Q4
|
0.06%
|
$21.06
|
+1.63% (+9,278)
|
|||
|
2017 Q3
|
0.06%
|
$20.33
|
-1.31% (-7,532)
|
|||
|
2017 Q2
|
0.06%
|
$18.60
|
-5.90% (-36,144)
|
|||
|
2017 Q1
|
0.06%
|
$18.23
|
+3.34% (+19,775)
|
|||
|
2016 Q4
|
0.05%
|
$15.39
|
-3.31% (-20,275)
|
|||
|
2016 Q3
|
0.05%
|
$14.26
|
-11.89% (-82,650)
|
|||
|
2016 Q1
|
0.06%
|
$14.69
|
+141.02% (+406,796)
|
|||
|
2015 Q4
|
0.03%
|
$15.59
|
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.