KKR & CO INC - COM (KKR)

CUSIP: 48248M102

Q1 2014 13F Holders as of 31 Mar 2014

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

Quarterly Holders Quick Answers

What is CUSIP 48248M102?
CUSIP 48248M102 identifies KKR - KKR & CO INC - COM in SEC institutional holdings data.

Need full ownership history?
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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
13F
MORGAN STANLEY
13F
Company
class O/S missing
24,866,581
$605,253,000 31 Dec 2013
13F
Lexington Partners VI Holdings, LLC
13F
Company
class O/S missing
19,507,310
$474,808,000 31 Dec 2013
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
14,353,120
$349,354,000 31 Dec 2013
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
14,014,734
$337,895,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
6,767,917
$164,729,000 31 Dec 2013
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
6,507,608
$158,395,000 31 Dec 2013
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
5,400,000
$131,436,000 31 Dec 2013
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
5,293,000
$128,832,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
5,112,833
$124,446,000 31 Dec 2013
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
class O/S missing
4,667,166
$113,599,000 31 Dec 2013
13F
WESTPAC BANKING CORP
13F
Company
class O/S missing
3,391,361
$82,545,727 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
3,353,737
$81,630,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,288,333
$80,038,000 31 Dec 2013
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
2,897,135
$70,516,000 31 Dec 2013
13F
ATHERTON LANE ADVISERS, LLC
13F
Company
class O/S missing
2,677,340
$65,166,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
2,482,900
$60,434,000 31 Dec 2013
13F
Red Rocks Capital LLC
13F
Company
class O/S missing
2,432,835
$59,215,000 31 Dec 2013
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
2,258,178
$54,964,053 31 Dec 2013
13F
Crescent Capital Group LP
13F
Company
class O/S missing
2,000,000
$48,680,000 31 Dec 2013
13F
Serengeti Asset Management LP
13F
Company
class O/S missing
2,000,000
$48,680,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,961,640
$47,746,000 31 Dec 2013
13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,797,716
$43,756,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,760,339
$42,846,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
1,706,342
$41,532,000 31 Dec 2013
13F
Matthew 25 Management Corp
13F
Company
class O/S missing
1,700,000
$41,378,000 31 Dec 2013
13F
TCW GROUP INC
13F
Company
class O/S missing
2,000,000
$41,160,000 31 Dec 2013
13F
ING GROEP NV
13F
Company
class O/S missing
1,660,000
$40,404,000 31 Dec 2013
13F
Leon G. Cooperman
13F
Individual
class O/S missing
1,640,540
$39,931,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,636,336
$39,828,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,635,020
$39,796,400 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,628,223
$39,631,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,582,770
$38,525,000 31 Dec 2013
13F
CLEARBRIDGE, LLC
13F
Company
class O/S missing
1,530,980
$37,264,000 31 Dec 2013
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
1,232,754
$30,005,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,103,299
$26,854,000 31 Dec 2013
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
class O/S missing
935,507
$22,770,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
908,507
$22,113,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
890,072
$21,664,000 31 Dec 2013
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
781,650
$19,404,000 31 Dec 2013
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
775,261
$18,870,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
763,665
$18,588,000 31 Dec 2013
13F
Partners Group Holding AG
13F
Company
class O/S missing
752,636
$18,319,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
class O/S missing
650,557
$15,614,000 31 Dec 2013
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
610,000
$14,847,400 31 Dec 2013
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
class O/S missing
589,600
$14,350,000 31 Dec 2013
13F
LEVY HARKINS & CO INC/
13F
Company
class O/S missing
572,250
$13,929,000 31 Dec 2013
13F
Zweig-DiMenna Associates LLC
13F
Company
class O/S missing
529,021
$12,876,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
519,089
$12,635,000 31 Dec 2013
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
490,647
$11,942,000 31 Dec 2013
13F

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.