Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 267,703,050
- Share change
- -6,899,767
- Total reported value
- $3,310,227,326
- Put/Call ratio
- 45%
- Price per share
- $12.34
- Number of holders
- 303
- Value change
- -$93,898,029
- Number of buys
- 120
- Number of sells
- 139
Report period
Q2 2016
Institutions
303
Top holders
10
KKR full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 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 |
|---|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc |
13F
|
Company |
0%
|
41,438
|
$972,000 | — | 31 Mar 2016 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
10,465
|
$153,731 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
41,778,361
|
$613,724,000 | — | 31 Mar 2016 | |
| LEXINGTON ADVISORS LLC /ADV |
13F
|
Company |
—
class O/S missing
|
13,507,310
|
$198,422,000 | — | 31 Mar 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
12,203,420
|
$179,268,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
11,869,977
|
$174,370,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,259,334
|
$165,400,000 | — | 31 Mar 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
10,299,277
|
$151,296,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,878,836
|
$145,120,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
9,344,724
|
$137,274,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
9,224,014
|
$135,502,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,608,626
|
$126,461,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,594,569
|
$126,253,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
6,251,089
|
$91,828,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
6,219,092
|
$91,172,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,004,235
|
$73,513,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,821,281
|
$70,824,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
4,699,243
|
$69,032,000 | — | 31 Mar 2016 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
4,667,166
|
$68,561,000 | — | 31 Mar 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
4,425,160
|
$65,006,000 | — | 31 Mar 2016 | |
| Coronation Asset Management (Pty) Ltd. |
13F
|
Company |
—
class O/S missing
|
3,713,543
|
$54,552,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
3,580,405
|
$52,596,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
3,187,011
|
$46,212,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
3,019,630
|
$44,358,000 | — | 31 Mar 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
3,017,330
|
$44,236,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,926,512
|
$42,991,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,800,283
|
$41,136,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,642,200
|
$38,814,000 | — | 31 Mar 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
2,497,782
|
$36,692,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,438,031
|
$35,815,000 | — | 31 Mar 2016 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
—
class O/S missing
|
2,279,437
|
$33,485,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,167,387
|
$31,839,000 | — | 31 Mar 2016 | |
| Crescent Capital Group LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$29,000,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$25,680,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,742,600
|
$25,599,000 | — | 31 Mar 2016 | |
| Matthew 25 Management Corp |
13F
|
Company |
—
class O/S missing
|
1,650,000
|
$24,239,000 | — | 31 Mar 2016 | |
| Partners Group Holding AG |
13F
|
Company |
—
class O/S missing
|
1,641,836
|
$24,119,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,636,336
|
$24,038,000 | — | 31 Mar 2016 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,550,000
|
$22,770,000 | — | 31 Mar 2016 | |
| PM CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
1,487,500
|
$21,852,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,432,415
|
$21,043,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,270,550
|
$18,664,000 | — | 31 Mar 2016 | |
| Toscafund Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$18,125,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,145,072
|
$16,821,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
—
class O/S missing
|
1,051,970
|
$15,453,000 | — | 31 Mar 2016 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
—
class O/S missing
|
1,035,270
|
$15,208,000 | — | 31 Mar 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,030,600
|
$15,139,000 | — | 31 Mar 2016 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
—
class O/S missing
|
1,014,800
|
$14,907,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
956,830
|
$14,056,000 | — | 31 Mar 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
934,000
|
$13,720,000 | — | 31 Mar 2016 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q2 2016
As of 30 Jun 2016,
KKR & CO INC - COM (KKR) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,703,050 shares.
The largest 10 holders included
FMR LLC, LEXINGTON ADVISORS INC /ADV, Findlay Park Partners LLP, MORGAN STANLEY, PUTNAM INVESTMENTS LLC, WELLINGTON MANAGEMENT GROUP LLP, ARIEL INVESTMENTS, LLC, Capital Research Global Investors, Brandywine Global Investment Management, LLC, and DEUTSCHE BANK AG\.
This page lists
303
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
300
Q2 2016 holders
303
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.