ValueAct Holdings, L.P.: KKR & CO INC (KKR): Quarterly 13F Position History
As of Q1 2026, ValueAct Holdings, L.P. reported 3,279,700 shares of KKR & CO INC (KKR), worth $303.4M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: + 3,279,700 (re-initiated) . The position first appeared in Q2 2018 and has been disclosed across 32 13F-HR filings in Pactolio's tracked window.
- 3,279,700Shares Held (Latest Filing)
- $303.4MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- +3,279,700Quarter-over-Quarter Share Change
- +$303.4MQuarter-over-Quarter Value Change
- 50,700,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,279,700 | +3,279,700 | — | $303.4M | 5.3% | $92.5 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 1,207,208 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 1,207,208 | 697,600 | -36.6% | $127.0M | 3.6% | $105.2 |
| Q1 2024 | 1,904,808 | 4,049,300 | -68.0% | $191.6M | 4.2% | $100.6 |
| Q4 2023 | 5,954,108 | 5,466,800 | -47.9% | $493.3M | 9.9% | $82.8 |
| Q3 2023 | 11,420,908 | 9,114,325 | -44.4% | $703.5M | 15.8% | $61.6 |
| Q2 2023 | 20,535,233 | 0 | — | $1.1B | 17.9% | $56.0 |
| Q1 2023 | 20,535,233 | 3,167,278 | -13.4% | $1.1B | 17.6% | $52.5 |
| Q4 2022 | 23,702,511 | 2,754,052 | -10.4% | $1.1B | 20.7% | $46.4 |
| Q3 2022 | 26,456,563 | 0 | — | $1.1B | 19.3% | $43.0 |
| Q2 2022 | 26,456,563 | +3,851,214 | +17.0% | $1.2B | 19.5% | $46.3 |
| Q1 2022 | 22,605,349 | +550,000 | +2.5% | $1.3B | 18.2% | $58.5 |
| Q4 2021 | 22,055,349 | 2,000,000 | -8.3% | $1.6B | 18.5% | $74.5 |
| Q3 2021 | 24,055,349 | 3,165,777 | -11.6% | $1.5B | 17.0% | $60.9 |
| Q2 2021 | 27,221,126 | 4,363,546 | -13.8% | $1.6B | 19.3% | $59.2 |
| Q1 2021 | 31,584,672 | 6,465,328 | -17.0% | $1.5B | 18.0% | $48.9 |
| Q4 2020 | 38,050,000 | 6,950,000 | -15.4% | $1.5B | 17.9% | $40.5 |
| Q3 2020 | 45,000,000 | 0 | — | $1.5B | 21.7% | $34.3 |
| Q2 2020 | 45,000,000 | 0 | — | $1.4B | 15.9% | $30.9 |
| Q1 2020 | 45,000,000 | 784,200 | -1.7% | $1.1B | 15.2% | $23.5 |
| Q4 2019 | 45,784,200 | 2,315,800 | -4.8% | $1.3B | 13.5% | $29.2 |
| Q3 2019 | 48,100,000 | 2,600,000 | -5.1% | $1.3B | 13.9% | $26.9 |
| Q2 2019 | 50,700,000 | 0 | — | $1.3B | 13.4% | $25.3 |
| Q1 2019 | 50,700,000 | 0 | — | $1.2B | 13.1% | $23.5 |
| Q4 2018 | 50,700,000 | +1,000,000 | +2.0% | $995.2M | 12.4% | $19.6 |
| Q3 2018 | 49,700,000 | 0 | — | $1.4B | 13.3% | $27.3 |
| Q2 2018 | 49,700,000 | — | — | $1.2B | 11.2% | $24.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ValueAct Holdings, L.P. first disclose a KKR position in 13F-HR filings?
ValueAct Holdings, L.P. first reported KKR & CO INC (KKR) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was ValueAct Holdings, L.P.'s most recent quarter-over-quarter share-count change in KKR?
Between Q4 2025 and Q1 2026, ValueAct Holdings, L.P. added 3,279,700 shares of KKR (re-initiated), bringing the total reported position to 3,279,700 shares at a market value of $303.4M.
Does the implied price-per-share represent ValueAct Holdings, L.P.'s cost basis in KKR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.