Steve Mandel's KKR Position Overview
Steve Mandel (via Lone Pine Capital LLC) currently holds 4.08 M shares of KKR & Co. Inc. (KKR) worth $530.27 M, representing 3.86% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Steve Mandel has maintained a strategic position in KKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 766,056 shares. Largest reduction occurred in Q3 2024, reducing 1.86 M shares.
Analysis based on 13F filings available since 2013 Q2
Steve Mandel's KKR & Co (KKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly KKR & Co (KKR) Trades by Steve Mandel
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +6.56 M | New Buy | 6.56 M | $52.52 |
| Q4 2023 | -338,318 | Reduce 5.15% | 6.23 M | $82.85 |
| Q1 2024 | +766,056 | Add 12.30% | 6.99 M | $100.58 |
| Q2 2024 | -606,614 | Reduce 8.68% | 6.39 M | $105.24 |
| Q3 2024 | -1.86 M | Reduce 29.17% | 4.52 M | $130.58 |
| Q4 2024 | -474,587 | Reduce 10.49% | 4.05 M | $147.91 |
| Q1 2025 | +715,628 | Add 17.68% | 4.76 M | $115.61 |
| Q2 2025 | +457,998 | Add 9.61% | 5.22 M | $133.03 |
| Q3 2025 | -1.14 M | Reduce 21.85% | 4.08 M | $129.95 |
Steve Mandel's KKR & Co Investment FAQs
Steve Mandel first purchased KKR & Co. Inc. (KKR) in Q1 2023, acquiring 6,564,382 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel has held KKR & Co. Inc. (KKR) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel's largest addition to KKR & Co. Inc. (KKR) was in Q1 2023, adding 6,564,382 shares worth $344.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steve Mandel's firm, Lone Pine Capital LLC, owns 4,080,561 shares of KKR & Co. Inc. (KKR), valued at approximately $530.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, KKR & Co. Inc. (KKR) represents approximately 3.86% of Steve Mandel's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steve Mandel's peak holding in KKR & Co. Inc. (KKR) was 6,992,120 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.