KKR & CO INC - COM (KKR)

CUSIP: 48248M102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
274,617,068
Share change
-15,938,878
Total reported value
$4,283,388,318
Put/Call ratio
50%
Price per share
$15.59
Number of holders
316
Value change
-$270,397,312
Number of buys
130
Number of sells
164

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
40,490,617
$679,433,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
31,301,520
$525,240,000 30 Sep 2015
13F
Lexington Partners VI Holdings Sub LLC
13F
Company
class O/S missing
13,507,310
$226,653,000 30 Sep 2015
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
11,000,000
$184,580,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
10,875,624
$182,492,000 30 Sep 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
10,006,571
$167,910,000 30 Sep 2015
13F
ING GROEP NV
13F
Company
class O/S missing
9,378,384
$157,275,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
8,078,434
$135,556,000 30 Sep 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
7,194,587
$120,725,000 30 Sep 2015
13F
GMT CAPITAL CORP
13F
Company
class O/S missing
5,939,460
$112,493,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,271,848
$105,240,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
5,869,587
$98,492,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
5,640,318
$94,645,000 30 Sep 2015
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
class O/S missing
4,667,166
$78,315,000 30 Sep 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
4,137,321
$69,424,000 30 Sep 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
3,265,298
$54,792,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
3,124,025
$52,421,000 30 Sep 2015
13F
CLEARBRIDGE, LLC
13F
Company
class O/S missing
2,980,870
$50,019,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,886,928
$48,442,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
2,854,809
$47,904,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,748,898
$46,124,000 30 Sep 2015
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
2,645,549
$44,379,000 30 Sep 2015
13F
ATHERTON LANE ADVISERS, LLC
13F
Company
class O/S missing
2,602,382
$43,668,000 30 Sep 2015
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
class O/S missing
2,414,259
$40,511,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,395,599
$40,198,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,312,896
$38,810,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,288,359
$38,399,000 30 Sep 2015
13F
TCW GROUP INC
13F
Company
class O/S missing
2,000,000
$38,180,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
2,225,014
$37,335,719 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,172,025
$36,447,000 30 Sep 2015
13F
Omega Advisors Inc.
13F
Company
class O/S missing
1,979,710
$33,220,000 30 Sep 2015
13F
Crescent Capital Group LP
13F
Company
class O/S missing
2,000,000
$32,260,000 30 Sep 2015
13F
Matthew 25 Management Corp
13F
Company
class O/S missing
1,900,000
$31,882,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,866,430
$31,319,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
class O/S missing
1,849,390
$31,034,000 30 Sep 2015
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
1,847,772
$31,005,614 30 Sep 2015
13F
Toscafund Asset Management LLP
13F
Company
class O/S missing
1,850,000
$29,841,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,717,525
$28,820,000 30 Sep 2015
13F
Serengeti Asset Management LP
13F
Company
class O/S missing
1,700,000
$28,526,000 30 Sep 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,636,336
$27,458,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,592,131
$26,716,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,516,307
$25,444,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,367,973
$22,955,000 30 Sep 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
1,161,305
$19,486,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,145,072
$19,214,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,060,730
$17,799,000 30 Sep 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
1,000,000
$16,780,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
992,531
$16,655,000 30 Sep 2015
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
class O/S missing
940,600
$15,784,000 30 Sep 2015
13F
HONEYWELL INTERNATIONAL INC
13F
Company
class O/S missing
914,800
$15,350,000 30 Sep 2015
13F

Institutional Holders of KKR & CO INC - COM (KKR) as of Q4 2015

As of 31 Dec 2015, KKR & CO INC - COM (KKR) was held by 316 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 274,617,068 shares. The largest 10 holders included FMR LLC, MORGAN STANLEY, LEXINGTON ADVISORS INC /ADV, PUTNAM INVESTMENTS LLC, Findlay Park Partners LLP, THORNBURG INVESTMENT MANAGEMENT INC, DEUTSCHE BANK AG\, ING GROEP NV, ARIEL INVESTMENTS, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 316 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
325
Q4 2015 holders
316
Holder diff
-9
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.