Portfolio changes · featured 13Fs
Activity
Moves in KKR across featured managers — New / Exit / Add / Reduce.
KKR · all sizes
11 shown11 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 14 Aug 9 | |||||
| KKR | Exit | Stephen Mandel - Lone Pine Capital | −0.13 pp | was 0.13% | Q1→Q2 |
| KKR | Add | Estuary Capital Management | +0.93 pp | +26.9% sh | Q1→Q2 |
| KKR | Add | Valueact Capital - Valueact Holdings | +0.48 pp | +8.5% sh | Q1→Q2 |
| KKR | Add | Scott Miller - Greenhaven Road Investment Management | +0.01 pp | +7.0% sh | Q1→Q2 |
| KKR | Reduce | Chuck Akre - Akre Capital Management | −1.20 pp | −25.8% sh | Q1→Q2 |
| KKR | Reduce | Farallon Capital Management | −0.72 pp | −11.8% sh | Q1→Q2 |
| KKR | Reduce | George Soros - Soros Fund Management | −0.15 pp | −63.7% sh | Q1→Q2 |
| KKR | Reduce | Ron Baron - Bamco Inc. (Baron Capital) | −0.04 pp | −25.8% sh | Q1→Q2 |
| KKR | Reduce | Bill Nygren / Oakmark - Harris Associates L P | 0.00 pp | −7.0% sh | Q1→Q2 |
| 13 Aug 1 | |||||
| KKR | New | Dodge & Cox | +0.39 pp | opened 0.39% | Q1→Q2 |
| 15 Jul 1 | |||||
| KKR | New | Lindsell Train | +2.33 pp | opened 2.3% | Q1→Q2 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home