CORTLAND ASSOCIATES INC/MO: KKR position timeline

CORTLAND ASSOCIATES INC/MO held 274,368 KKR shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 274,368 shares

   Change vs previous 13F -11,250 shares

   3.64% of the 13F portfolio, value $25,182,000.

   13F-HR 0001140361-26-029848 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 285,618 shares

   Change vs previous 13F +56,927 shares

   3.79% of the 13F portfolio, value $26,420,000.

   13F-HR 0001140361-26-018075 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 228,691 shares

   Change vs previous 13F -4,200 shares

   3.68% of the 13F portfolio, value $29,153,000.

   13F-HR 0001140361-26-002617 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 232,891 shares

   Change vs previous 13F +3,512 shares

   3.57% of the 13F portfolio, value $30,264,000.

   13F-HR 0001140361-25-039088 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 229,379 shares

   Change vs previous 13F not available

   3.56% of the 13F portfolio, value $30,514,000.

   13F-HR 0001140361-25-026872 filed by CORTLAND ASSOCIATES INC/MO
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).