KKR & CO INC - COM (KKR)

CUSIP: 48248M102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
265,320,555
Share change
+14,335,150
Total reported value
$6,062,558,683
Put/Call ratio
113%
Price per share
$22.85
Number of holders
342
Value change
+$327,628,728
Number of buys
160
Number of sells
112

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
40,724,989
$928,937,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
25,356,513
$578,383,000 31 Mar 2015
13F
Lexington Partners VI Holdings Sub LLC
13F
Company
class O/S missing
15,507,310
$353,722,000 31 Mar 2015
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
10,950,000
$249,770,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
8,516,480
$194,259,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
class O/S missing
8,043,135
$183,504,000 31 Mar 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
8,036,657
$183,316,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
6,400,138
$145,988,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,340,277
$144,622,000 31 Mar 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
6,249,442
$142,550,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
5,330,213
$121,582,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
5,294,430
$120,766,000 31 Mar 2015
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
class O/S missing
4,667,166
$106,458,000 31 Mar 2015
13F
Omega Advisors Inc.
13F
Company
class O/S missing
4,430,748
$101,065,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
4,220,607
$96,272,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,585,293
$81,781,000 31 Mar 2015
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
3,441,919
$78,510,172 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
3,353,783
$76,499,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
3,272,010
$74,634,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
3,151,891
$71,894,000 31 Mar 2015
13F
CLEARBRIDGE, LLC
13F
Company
class O/S missing
3,045,810
$69,475,000 31 Mar 2015
13F
ATHERTON LANE ADVISERS, LLC
13F
Company
class O/S missing
2,773,805
$63,270,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
2,731,100
$62,296,000 31 Mar 2015
13F
Red Rocks Capital LLC
13F
Company
class O/S missing
2,551,752
$58,205,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,332,426
$53,203,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,282,659
$52,068,000 31 Mar 2015
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
class O/S missing
2,140,375
$48,822,000 31 Mar 2015
13F
Crescent Capital Group LP
13F
Company
class O/S missing
2,000,000
$45,540,000 31 Mar 2015
13F
Matthew 25 Management Corp
13F
Company
class O/S missing
1,925,000
$43,909,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
1,893,098
$43,182,000 31 Mar 2015
13F
Serengeti Asset Management LP
13F
Company
class O/S missing
1,870,000
$42,655,000 31 Mar 2015
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
1,850,414
$42,217,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,649,358
$37,622,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,639,979
$37,407,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,636,336
$37,325,000 31 Mar 2015
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
1,623,400
$37,030,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,466,145
$33,443,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,449,526
$33,063,734 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,196,318
$27,288,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,145,072
$26,119,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,040,973
$25,629,000 31 Mar 2015
13F
Ranger International Management, LP
13F
Company
class O/S missing
1,111,575
$25,355,000 31 Mar 2015
13F
HONEYWELL INTERNATIONAL INC
13F
Company
class O/S missing
915,300
$20,878,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
900,000
$20,529,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
895,542
$20,428,000 31 Mar 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
831,697
$18,975,000 31 Mar 2015
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
805,350
$18,371,000 31 Mar 2015
13F
Zuckerman Investment Group, LLC
13F
Company
class O/S missing
798,121
$18,205,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
744,781
$17,190,000 31 Mar 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
701,000
$15,990,000 31 Mar 2015
13F

Institutional Holders of KKR & CO INC - COM (KKR) as of Q2 2015

As of 30 Jun 2015, KKR & CO INC - COM (KKR) was held by 342 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 265,320,555 shares. The largest 10 holders included FMR LLC, MORGAN STANLEY, Lexington Partners VI Holdings Sub LLC, Findlay Park Partners LLP, DEUTSCHE BANK AG\, ING GROEP NV, CITIGROUP INC, THORNBURG INVESTMENT MANAGEMENT INC, ARIEL INVESTMENTS, LLC, and BANK OF AMERICA CORP /DE/. This page lists 342 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
317
Q2 2015 holders
342
Holder diff
25
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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