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ValueAct Capital (Mason Morfit)’s KKR Holdings & Trades

First Buy
Q2 2018
Duration Held
27 Quarters
Largest Add
Q2 2018
+49.7 M Shares
Current Position
3.28 M Shares
$303.37 M Value

ValueAct Capital (Mason Morfit)'s KKR Position Overview

ValueAct Capital (Mason Morfit) (via Valueact Holdings, L.P.) currently holds 3.28 M shares of KKR & Co. Inc. (KKR) worth $303.37 M, representing 5.31% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, ValueAct Capital (Mason Morfit) has maintained a strategic position in KKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 3.85 M shares. Largest reduction occurred in Q3 2023, reducing 9.11 M shares.

Analysis based on 13F filings available since 2013 Q2

ValueAct Capital (Mason Morfit)'s KKR & Co (KKR) Holding Value Over Time

Track share changes against reported price movement

Quarterly KKR & Co (KKR) Trades by ValueAct Capital (Mason Morfit)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +3.28 M New Buy 3.28 M $92.50
Q3 2024 -1.21 M Sold Out 0 $0.00
Q2 2024 -697,600 Reduce 36.62% 1.21 M $105.24
Q1 2024 -4.05 M Reduce 68.01% 1.9 M $100.58
Q4 2023 -5.47 M Reduce 47.87% 5.95 M $82.85
Q3 2023 -9.11 M Reduce 44.38% 11.42 M $61.60
Q1 2023 -3.17 M Reduce 13.36% 20.54 M $52.52
Q4 2022 -2.75 M Reduce 10.41% 23.7 M $46.42
Q2 2022 +3.85 M Add 17.04% 26.46 M $46.29
Q1 2022 +550,000 Add 2.49% 22.61 M $58.47
Q4 2021 -2 M Reduce 8.31% 22.06 M $74.50
Q3 2021 -3.17 M Reduce 11.63% 24.06 M $60.88
Q2 2021 -4.36 M Reduce 13.82% 27.22 M $59.24
Q1 2021 -6.47 M Reduce 16.99% 31.58 M $48.85
Q4 2020 -6.95 M Reduce 15.44% 38.05 M $40.49
Q1 2020 -784,200 Reduce 1.71% 45 M $23.47
Q4 2019 -2.32 M Reduce 4.81% 45.78 M $29.17
Q3 2019 -2.6 M Reduce 5.13% 48.1 M $26.85
Q4 2018 +1 M Add 2.01% 50.7 M $19.63
Q2 2018 +49.7 M New Buy 49.7 M $24.85

ValueAct Capital (Mason Morfit)'s KKR & Co Investment FAQs

ValueAct Capital (Mason Morfit) first purchased KKR & Co. Inc. (KKR) in Q2 2018, acquiring 49,700,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

ValueAct Capital (Mason Morfit) has held KKR & Co. Inc. (KKR) for 27 quarters since Q2 2018.

ValueAct Capital (Mason Morfit)'s largest addition to KKR & Co. Inc. (KKR) was in Q2 2018, adding 49,700,000 shares worth $1.24 B.

According to the latest 13F filing for Q1 2026, ValueAct Capital (Mason Morfit)'s firm, Valueact Holdings, L.P., owns 3,279,700 shares of KKR & Co. Inc. (KKR), valued at approximately $303.37 M.

As of the Q1 2026 filing, KKR & Co. Inc. (KKR) represents approximately 5.31% of ValueAct Capital (Mason Morfit)'s publicly disclosed stock portfolio, making it one of their key holdings.

ValueAct Capital (Mason Morfit)'s peak holding in KKR & Co. Inc. (KKR) was 50,700,000 shares, as reported at the end of Q4 2018.