KKR & CO INC - COM (KKR)

CUSIP: 48248M102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
274,935,538
Share change
+45,255,529
Total reported value
$6,685,543,334
Put/Call ratio
110%
Price per share
$24.33
Number of holders
292
Value change
+$1,109,246,026
Number of buys
186
Number of sells
88

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?
Open the full security ownership history page.

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
MORGAN STANLEY
13F
Company
class O/S missing
29,192,176
$666,748,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
27,047,026
$617,754,000 31 Mar 2014
13F
Lexington Partners VI Holdings, LLC
13F
Company
class O/S missing
19,507,310
$445,547,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
13,521,070
$308,821,000 31 Mar 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
12,532,370
$286,239,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
10,462,829
$238,969,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
6,581,422
$150,319,000 31 Mar 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
6,543,736
$149,459,000 31 Mar 2014
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
6,400,000
$146,176,000 31 Mar 2014
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
4,948,800
$113,031,000 31 Mar 2014
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
4,763,598
$108,800,578 31 Mar 2014
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
class O/S missing
4,667,166
$106,598,000 31 Mar 2014
13F
WESTPAC BANKING CORP
13F
Company
class O/S missing
3,991,246
$91,160,059 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
3,752,956
$85,717,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,354,207
$76,610,000 31 Mar 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
3,143,601
$71,800,000 31 Mar 2014
13F
ATHERTON LANE ADVISERS, LLC
13F
Company
class O/S missing
2,712,205
$61,947,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
2,620,200
$59,846,000 31 Mar 2014
13F
Red Rocks Capital LLC
13F
Company
class O/S missing
2,536,522
$57,935,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,296,828
$52,460,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,265,089
$51,734,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,139,300
$48,861,000 31 Mar 2014
13F
TCW GROUP INC
13F
Company
class O/S missing
2,000,000
$48,680,000 31 Mar 2014
13F
Crescent Capital Group LP
13F
Company
class O/S missing
2,000,000
$45,680,000 31 Mar 2014
13F
Serengeti Asset Management LP
13F
Company
class O/S missing
2,000,000
$45,680,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,976,940
$45,153,000 31 Mar 2014
13F
Matthew 25 Management Corp
13F
Company
class O/S missing
1,706,500
$38,976,460 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
1,705,505
$38,953,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,636,336
$37,374,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,633,320
$37,092,800 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
1,548,766
$35,374,000 31 Mar 2014
13F
CLEARBRIDGE, LLC
13F
Company
class O/S missing
1,529,250
$34,928,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,514,405
$34,589,000 31 Mar 2014
13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,340,479
$30,617,000 31 Mar 2014
13F
ING GROEP NV
13F
Company
class O/S missing
1,260,000
$28,778,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,254,411
$28,650,000 31 Mar 2014
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
1,244,432
$28,423,000 31 Mar 2014
13F
GLG Partners LP
13F
Company
class O/S missing
1,181,466
$26,985,000 31 Mar 2014
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
class O/S missing
1,099,802
$25,119,000 31 Mar 2014
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
1,020,550
$23,309,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
922,067
$21,060,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
908,507
$20,750,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
890,072
$20,329,000 31 Mar 2014
13F
Partners Group Holding AG
13F
Company
class O/S missing
819,636
$18,720,000 31 Mar 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
740,761
$16,919,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
752,394
$16,554,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
711,600
$15,989,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
700,000
$15,988,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
693,905
$15,849,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
657,891
$15,026,000 31 Mar 2014
13F

Institutional Holders of KKR & CO INC - COM (KKR) as of Q2 2014

As of 30 Jun 2014, KKR & CO INC - COM (KKR) was held by 292 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 274,935,538 shares. The largest 10 holders included FMR LLC, MORGAN STANLEY, Lexington Partners VI Holdings, LLC, CREDIT SUISSE AG/, Findlay Park Partners LLP, DEUTSCHE BANK AG\, WADDELL & REED FINANCIAL INC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, and THORNBURG INVESTMENT MANAGEMENT INC. This page lists 292 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
252
Q2 2014 holders
292
Holder diff
40
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .