ValueAct Holdings, L.P. — KKR & CO INC KKR: Quarterly 13F Position History
ValueAct Holdings, L.P. has reported KKR & CO INC (KKR) on 32 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2018. As of Q1 2026, the position is sized at 3,279,700 shares ($303.4M market value, 5.31% of the equity book). Quarter-over-quarter share count change: + 3,279,700 (0.0%) .
- 3,279,700Shares Held (Latest Filing)
- $303.4MReported Market Value (Latest Filing)
- 5.31%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 | 5.31% | $92.50 |
| Q4 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 1,207,208 | -100.0% | $0 | 0.00% | — |
| Q2 2024 | 1,207,208 | 697,600 | -36.6% | $127.0M | 3.57% | $105.24 |
| Q1 2024 | 1,904,808 | 4,049,300 | -68.0% | $191.6M | 4.22% | $100.58 |
| Q4 2023 | 5,954,108 | 5,466,800 | -47.9% | $493.3M | 9.87% | $82.85 |
| Q3 2023 | 11,420,908 | 9,114,325 | -44.4% | $703.5M | 15.80% | $61.60 |
| Q2 2023 | 20,535,233 | 0 | — | $1.15B | 17.88% | $56.00 |
| Q1 2023 | 20,535,233 | 3,167,278 | -13.4% | $1.08B | 17.56% | $52.52 |
| Q4 2022 | 23,702,511 | 2,754,052 | -10.4% | $1.10B | 20.73% | $46.42 |
| Q3 2022 | 26,456,563 | 0 | — | $1.14B | 19.27% | $43.00 |
| Q2 2022 | 26,456,563 | +3,851,214 | +17.0% | $1.22B | 19.52% | $46.29 |
| Q1 2022 | 22,605,349 | +550,000 | +2.5% | $1.32B | 18.18% | $58.47 |
| Q4 2021 | 22,055,349 | 2,000,000 | -8.3% | $1.64B | 18.53% | $74.50 |
| Q3 2021 | 24,055,349 | 3,165,777 | -11.6% | $1.46B | 16.96% | $60.88 |
| Q2 2021 | 27,221,126 | 4,363,546 | -13.8% | $1.61B | 19.28% | $59.24 |
| Q1 2021 | 31,584,672 | 6,465,328 | -17.0% | $1.54B | 18.01% | $48.85 |
| Q4 2020 | 38,050,000 | 6,950,000 | -15.4% | $1.54B | 17.87% | $40.49 |
| Q3 2020 | 45,000,000 | 0 | — | $1.55B | 21.74% | $34.34 |
| Q2 2020 | 45,000,000 | 0 | — | $1.39B | 15.91% | $30.88 |
| Q1 2020 | 45,000,000 | 784,200 | -1.7% | $1.06B | 15.17% | $23.47 |
| Q4 2019 | 45,784,200 | 2,315,800 | -4.8% | $1.34B | 13.52% | $29.17 |
| Q3 2019 | 48,100,000 | 2,600,000 | -5.1% | $1.29B | 13.93% | $26.85 |
| Q2 2019 | 50,700,000 | 0 | — | $1.28B | 13.38% | $25.27 |
| Q1 2019 | 50,700,000 | 0 | — | $1.19B | 13.09% | $23.49 |
| Q4 2018 | 50,700,000 | +1,000,000 | +2.0% | $995.2M | 12.40% | $19.63 |
| Q3 2018 | 49,700,000 | 0 | — | $1.36B | 13.33% | $27.27 |
| Q2 2018 | 49,700,000 | — | — | $1.24B | 11.18% | $24.85 |
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 (0.0%), 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.