Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 230,720,668
- Share change
- +17,182,345
- Total reported value
- $5,271,573,940
- Put/Call ratio
- 123%
- Price per share
- $22.84
- Number of holders
- 252
- Value change
- +$388,266,854
- Number of buys
- 123
- Number of sells
- 91
Report period
Q1 2014
Institutions
252
Top holders
10
KKR full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
KKR & Co. Inc. SEC filings
KKR & Co. Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48248M102
Recent filing periods:
Top shareholders of KKR - KKR & CO INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
27,535,726
|
$670,220,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
24,866,581
|
$605,253,000 | — | 31 Dec 2013 | |
| Lexington Partners VI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
19,507,310
|
$474,808,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,353,120
|
$349,354,000 | — | 31 Dec 2013 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
14,014,734
|
$337,895,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,767,917
|
$164,729,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
6,507,608
|
$158,395,000 | — | 31 Dec 2013 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
5,400,000
|
$131,436,000 | — | 31 Dec 2013 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
5,293,000
|
$128,832,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
5,112,833
|
$124,446,000 | — | 31 Dec 2013 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
4,667,166
|
$113,599,000 | — | 31 Dec 2013 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
3,391,361
|
$82,545,727 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
3,353,737
|
$81,630,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,288,333
|
$80,038,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
2,897,135
|
$70,516,000 | — | 31 Dec 2013 | |
| ATHERTON LANE ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,677,340
|
$65,166,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,482,900
|
$60,434,000 | — | 31 Dec 2013 | |
| Red Rocks Capital LLC |
13F
|
Company |
—
class O/S missing
|
2,432,835
|
$59,215,000 | — | 31 Dec 2013 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
2,258,178
|
$54,964,053 | — | 31 Dec 2013 | |
| Crescent Capital Group LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$48,680,000 | — | 31 Dec 2013 | |
| Serengeti Asset Management LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$48,680,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,961,640
|
$47,746,000 | — | 31 Dec 2013 | |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,797,716
|
$43,756,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,760,339
|
$42,846,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,706,342
|
$41,532,000 | — | 31 Dec 2013 | |
| Matthew 25 Management Corp |
13F
|
Company |
—
class O/S missing
|
1,700,000
|
$41,378,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$41,160,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
1,660,000
|
$40,404,000 | — | 31 Dec 2013 | |
| Leon G. Cooperman |
13F
|
Individual |
—
class O/S missing
|
1,640,540
|
$39,931,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,636,336
|
$39,828,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,635,020
|
$39,796,400 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,628,223
|
$39,631,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,582,770
|
$38,525,000 | — | 31 Dec 2013 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
1,530,980
|
$37,264,000 | — | 31 Dec 2013 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
1,232,754
|
$30,005,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,103,299
|
$26,854,000 | — | 31 Dec 2013 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
935,507
|
$22,770,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
908,507
|
$22,113,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
890,072
|
$21,664,000 | — | 31 Dec 2013 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
—
class O/S missing
|
781,650
|
$19,404,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
775,261
|
$18,870,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
763,665
|
$18,588,000 | — | 31 Dec 2013 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
752,636
|
$18,319,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
650,557
|
$15,614,000 | — | 31 Dec 2013 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
610,000
|
$14,847,400 | — | 31 Dec 2013 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
589,600
|
$14,350,000 | — | 31 Dec 2013 | |
| LEVY HARKINS & CO INC/ |
13F
|
Company |
—
class O/S missing
|
572,250
|
$13,929,000 | — | 31 Dec 2013 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
529,021
|
$12,876,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
519,089
|
$12,635,000 | — | 31 Dec 2013 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
490,647
|
$11,942,000 | — | 31 Dec 2013 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q1 2014
As of 31 Mar 2014,
KKR & CO INC - COM (KKR) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,720,668 shares.
The largest 10 holders included
MORGAN STANLEY, FMR LLC, Lexington Partners VI Holdings, LLC, WADDELL & REED FINANCIAL INC, COMMERZBANK AKTIENGESELLSCHAFT /FI, DEUTSCHE BANK AG\, CREDIT SUISSE AG/, ARIEL INVESTMENTS, LLC, Findlay Park Partners LLP, and GMT CAPITAL CORP.
This page lists
252
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
244
Q1 2014 holders
252
Holder diff
8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.