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Jeremy Grantham’s KKR Holdings & Trades

First Buy
Q4 2021
Duration Held
5 Quarters
Largest Add
Q1 2022
+71,695 Shares
Current Position
8,600 Shares
$795,500 Value

Jeremy Grantham's KKR Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 8,600 shares of KKR & Co. Inc. (KKR) worth $795,500, representing 0.00% of the portfolio. First purchased in 2021-Q4, this short-term holding has been held for 5 quarters.

Based on 13F filings, Jeremy Grantham has maintained this position in KKR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2022, adding 71,695 shares. Largest reduction occurred in Q3 2022, reducing 60,923 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's KKR & Co (KKR) Holding Value Over Time

Track share changes against reported price movement

Quarterly KKR & Co (KKR) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +8,600 New Buy 8,600 $92.50
Q3 2022 -60,923 Sold Out 0 $0.00
Q2 2022 -40,166 Reduce 39.73% 60,923 $46.29
Q1 2022 +71,695 Add 243.91% 101,089 $58.47
Q4 2021 +29,394 New Buy 29,394 $74.51

Jeremy Grantham's KKR & Co Investment FAQs

Jeremy Grantham first purchased KKR & Co. Inc. (KKR) in Q4 2021, acquiring 29,394 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held KKR & Co. Inc. (KKR) for 5 quarters since Q4 2021.

Jeremy Grantham's largest addition to KKR & Co. Inc. (KKR) was in Q1 2022, adding 101,089 shares worth $5.91 M.

According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 8,600 shares of KKR & Co. Inc. (KKR), valued at approximately $795,500.

As of the Q1 2026 filing, KKR & Co. Inc. (KKR) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in KKR & Co. Inc. (KKR) was 101,089 shares, as reported at the end of Q1 2022.