Governors Lane LP KKR — KKR & CO INC

Ownership history in Governors Lane LP  ·  14 quarters on record

AI Ownership Summary

Governors Lane LP reported KKR & CO INC (KKR) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.12% in 2024 Q2. The latest visible filing shows KKR at 1.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Governors Lane LP's position in KKR & CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KKR was reported at 1.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KKR stock page Governors Lane LP fund profile Governors Lane LP full holdings
How Governors Lane LP held KKR — position size vs. price
% of Fund (quarterly)    KKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 186,636 +29,029 +18.4% 1.41% $23.8M 2026-02-14 (Est.) $101.55
2025 Q3 REDUCED 15.0% -0.2% ✅ 157,607 -27,839 -15.0% 1.57% $20.5M 2025-11-14 $119.52
2025 Q2 ADDED — — — 185,446 +89,746 +93.8% 2.23% $24.7M 2025-08-14 $145.57
2025 Q1 REDUCED 62.9% +15.2% ❌ 95,700 -162,400 -62.9% 1.26% $11.1M 2025-05-15 $125.06
2024 Q4 REDUCED 16.3% -21.7% ✅ 258,100 -50,300 -16.3% 2.97% $38.2M 2025-02-14 $139.69
2024 Q3 REDUCED 12.8% +13.8% ❌ 308,400 -45,300 -12.8% 3.11% $40.3M 2024-11-14 $149.40
2024 Q2 ADDED — — — 353,700 +248,700 +236.9% 3.12% $37.2M 2024-08-14 $117.35
2024 Q1 REDUCED 71.0% +4.1% ❌ 105,000 -257,346 -71.0% 0.90% $10.6M 2024-05-15 $106.57
2024 Q1 ADDED — — — 362,346 +163,400 +82.1% 3.10% $36.4M 2024-05-15 $106.57
2023 Q4 REDUCED 7.5% +20.9% ❌ 198,946 -16,054 -7.5% 1.66% $16.5M 2024-02-14 $94.64
2023 Q4 REDUCED 51.3% +20.9% ❌ 215,000 -226,900 -51.3% 1.79% $17.8M 2024-02-14 $94.64
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KKR

As of 2026 Q1 — sorted by position size

Maestria Partners LLC 8.92% LYNWOOD PRICE CAPITAL MANAGEMENT LP 8.7% CORTLAND ASSOCIATES INC/MO 3Y 7Y 3.79% Capricorn Fund Managers Ltd 3Y 3.06% Grange Capital, LLC 2.67% Perennial Advisors, LLC 3Y 7Y 1.83% Davidson Kahn Capital Management, LLC 1.61% MYCIO WEALTH PARTNERS, LLC 3Y 7Y 1.54% LB Partners LLC 1.42% Mirador Capital Partners LP 3Y 7Y 1.28%

FAQ About Governors Lane LP and KKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Governors Lane LP reported owning KKR?

Governors Lane LP reported KKR across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KKR position in Governors Lane LP's portfolio?

The largest reported portfolio weight for KKR was 3.12% in 2024 Q2.

What is the latest reported KKR position on this page?

The most recent filing on this page is 2025 Q4, when Governors Lane LP reported 186,636 shares, equal to 1.41% of portfolio, with an estimated market value of $23.8M.

What does the chart on this KKR ownership page compare?

The chart compares Governors Lane LP's quarterly KKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Governors Lane LP time their KKR position?

Based on 13F filing dates vs. subsequent KKR price moves, Governors Lane LP correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on KKR relative to SPY over the holding period was +2.6%.

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