Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 275,667,257
- Share change
- +11,029,908
- Total reported value
- $4,641,431,044
- Put/Call ratio
- 65%
- Price per share
- $16.78
- Number of holders
- 325
- Value change
- +$175,961,923
- Number of buys
- 139
- Number of sells
- 153
Report period
Q3 2015
Institutions
325
Top holders
10
KKR full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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
|
39,727,698
|
$907,778,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
28,588,315
|
$653,243,000 | — | 30 Jun 2015 | |
| Lexington Partners VI Holdings Sub LLC |
13F
|
Company |
—
class O/S missing
|
13,507,310
|
$308,642,000 | — | 30 Jun 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
11,000,000
|
$251,350,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
10,957,830
|
$250,385,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
10,756,319
|
$245,674,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,705,247
|
$198,915,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,033,140
|
$183,557,000 | — | 30 Jun 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
6,848,462
|
$156,487,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,639,508
|
$151,713,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
5,594,677
|
$127,838,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,564,118
|
$127,141,000 | — | 30 Jun 2015 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
4,667,166
|
$106,645,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
4,242,145
|
$96,933,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,497,086
|
$79,909,000 | — | 30 Jun 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
3,441,919
|
$78,647,849 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,282,289
|
$75,000,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
2,980,870
|
$68,113,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,939,243
|
$67,161,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,918,900
|
$66,697,000 | — | 30 Jun 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
2,654,733
|
$60,661,000 | — | 30 Jun 2015 | |
| ATHERTON LANE ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,628,982
|
$60,072,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,548,954
|
$58,244,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,423,660
|
$55,381,000 | — | 30 Jun 2015 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
2,333,360
|
$53,317,000 | — | 30 Jun 2015 | |
| Red Rocks Capital LLC |
13F
|
Company |
—
class O/S missing
|
2,243,386
|
$51,261,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,232,864
|
$51,020,851 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,168,556
|
$49,552,000 | — | 30 Jun 2015 | |
| Crescent Capital Group LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$45,580,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,948,291
|
$44,517,000 | — | 30 Jun 2015 | |
| Matthew 25 Management Corp |
13F
|
Company |
—
class O/S missing
|
1,925,000
|
$43,986,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,890,237
|
$43,192,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,790,000
|
$40,902,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,732,236
|
$39,582,000 | — | 30 Jun 2015 | |
| Serengeti Asset Management LP |
13F
|
Company |
—
class O/S missing
|
1,700,000
|
$38,846,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,636,336
|
$37,390,000 | — | 30 Jun 2015 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
1,618,478
|
$36,974,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,613,858
|
$36,877,000 | — | 30 Jun 2015 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
1,566,600
|
$35,798,000 | — | 30 Jun 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
1,522,000
|
$34,778,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,457,750
|
$33,309,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
1,196,821
|
$27,347,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,145,072
|
$26,165,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
1,134,135
|
$25,915,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,075,673
|
$24,579,000 | — | 30 Jun 2015 | |
| Ranger International Management, LP |
13F
|
Company |
—
class O/S missing
|
1,033,095
|
$23,606,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
918,174
|
$20,980,000 | — | 30 Jun 2015 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
915,300
|
$20,915,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
900,000
|
$20,565,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
883,182
|
$20,182,000 | — | 30 Jun 2015 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q3 2015
As of 30 Sep 2015,
KKR & CO INC - COM (KKR) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
275,667,257 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, Lexington Partners VI Holdings Sub LLC, Findlay Park Partners LLP, DEUTSCHE BANK AG\, THORNBURG INVESTMENT MANAGEMENT INC, ING GROEP NV, CITIGROUP INC, ARIEL INVESTMENTS, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
325
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
342
Q3 2015 holders
325
Holder diff
-17
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.