Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 248,841,156
- Share change
- -18,968,994
- Total reported value
- $5,769,990,130
- Put/Call ratio
- 67%
- Price per share
- $23.21
- Number of holders
- 325
- Value change
- -$432,894,608
- Number of buys
- 157
- Number of sells
- 123
Report period
Q4 2014
Institutions
325
Top holders
10
KKR full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
42,604,211
|
$950,074,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
31,285,826
|
$697,675,000 | — | 30 Sep 2014 | |
| Lexington Partners VI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
17,507,310
|
$390,413,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
11,505,503
|
$256,572,000 | — | 30 Sep 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
10,525,700
|
$234,723,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
9,451,345
|
$210,764,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,338,340
|
$208,244,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,065,809
|
$179,868,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,112,843
|
$158,616,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
5,962,320
|
$132,960,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
5,647,592
|
$125,941,000 | — | 30 Sep 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
5,148,700
|
$114,816,000 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
5,053,931
|
$112,702,661 | — | 30 Sep 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
4,901,622
|
$109,306,000 | — | 30 Sep 2014 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
4,667,166
|
$104,078,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
4,566,459
|
$101,832,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
3,720,794
|
$82,974,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
3,648,850
|
$81,333,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,297,030
|
$73,524,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
3,167,265
|
$70,630,000 | — | 30 Sep 2014 | |
| Red Rocks Capital LLC |
13F
|
Company |
—
class O/S missing
|
3,078,677
|
$68,654,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
2,852,590
|
$63,613,000 | — | 30 Sep 2014 | |
| ATHERTON LANE ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,737,880
|
$61,055,000 | — | 30 Sep 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
2,471,537
|
$55,115,275 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,454,450
|
$54,734,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,276,026
|
$50,755,000 | — | 30 Sep 2014 | |
| Crescent Capital Group LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$47,010,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
2,071,298
|
$46,190,000 | — | 30 Sep 2014 | |
| Matthew 25 Management Corp |
13F
|
Company |
—
class O/S missing
|
1,835,000
|
$40,921,000 | — | 30 Sep 2014 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
1,714,991
|
$38,236,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,691,274
|
$37,715,455 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,636,336
|
$36,490,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,603,408
|
$35,757,000 | — | 30 Sep 2014 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
1,588,931
|
$35,433,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,579,292
|
$35,218,000 | — | 30 Sep 2014 | |
| Serengeti Asset Management LP |
13F
|
Company |
—
class O/S missing
|
1,400,000
|
$31,220,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,240,266
|
$27,658,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,186,993
|
$26,470,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,145,072
|
$25,535,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,096,550
|
$24,453,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,036,573
|
$23,116,000 | — | 30 Sep 2014 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
—
class O/S missing
|
1,005,050
|
$22,413,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
908,219
|
$20,253,000 | — | 30 Sep 2014 | |
| Prentice Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
900,000
|
$20,070,000 | — | 30 Sep 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
815,300
|
$18,181,000 | — | 30 Sep 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
797,481
|
$17,784,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
716,202
|
$15,971,000 | — | 30 Sep 2014 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
686,636
|
$15,312,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
666,586
|
$14,862,000 | — | 30 Sep 2014 | |
| Ranger International Management, LP |
13F
|
Company |
—
class O/S missing
|
653,895
|
$14,582,000 | — | 30 Sep 2014 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q4 2014
As of 31 Dec 2014,
KKR & CO INC - COM (KKR) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,841,156 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, Lexington Partners VI Holdings, LLC, Findlay Park Partners LLP, CITIGROUP INC, THORNBURG INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, ARIEL INVESTMENTS, LLC, DEUTSCHE BANK AG\, and GMT CAPITAL CORP.
This page lists
325
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
299
Q4 2014 holders
325
Holder diff
26
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.