Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 233,909,204
- Share change
- -107,522,218
- Total reported value
- $5,806,708,088
- Put/Call ratio
- 18%
- Price per share
- $24.85
- Number of holders
- 244
- Value change
- -$2,188,169,795
- Number of buys
- 107
- Number of sells
- 193
Report period
Q2 2018
Institutions
244
Top holders
10
KKR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
8,167
|
$165,789 | — | 31 Mar 2018 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
49,700,000
|
$1,008,910,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
26,434,055
|
$536,611,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
21,117,011
|
$428,676,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
19,186,660
|
$389,489,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
18,132,936
|
$368,099,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
16,255,997
|
$329,997,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,541,128
|
$295,185,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
11,118,845
|
$225,713,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
11,063,976
|
$224,599,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,513,182
|
$213,418,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
10,219,613
|
$207,458,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,404,030
|
$170,602,000 | — | 31 Mar 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
7,843,723
|
$159,228,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
7,746,420
|
$157,252,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
5,756,069
|
$116,848,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,538,973
|
$112,441,000 | — | 31 Mar 2018 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,800,000
|
$97,440,000 | — | 31 Mar 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
4,667,166
|
$94,743,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,633,483
|
$94,060,000 | — | 31 Mar 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
4,176,718
|
$84,767,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,892,931
|
$79,026,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,336,141
|
$67,724,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,261,763
|
$66,214,000 | — | 31 Mar 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,234,936
|
$65,670,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,895,692
|
$58,783,000 | — | 31 Mar 2018 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$50,750,000 | — | 31 Mar 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
2,397,586
|
$48,671,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
2,217,302
|
$45,011,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,933,825
|
$39,257,000 | — | 31 Mar 2018 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
1,841,900
|
$37,108,000 | — | 31 Mar 2018 | |
| PM CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
1,807,603
|
$36,695,000 | — | 31 Mar 2018 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
—
class O/S missing
|
1,804,910
|
$36,640,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,775,961
|
$36,043,000 | — | 31 Mar 2018 | |
| Private Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,761,920
|
$35,767,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,636,336
|
$33,218,000 | — | 31 Mar 2018 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
1,630,900
|
$33,107,000 | — | 31 Mar 2018 | |
| Matthew 25 Management Corp |
13F
|
Company |
—
class O/S missing
|
1,600,000
|
$32,480,000 | — | 31 Mar 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
—
class O/S missing
|
1,469,631
|
$29,834,000 | — | 31 Mar 2018 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
—
class O/S missing
|
1,398,100
|
$28,381,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,274,264
|
$25,867,000 | — | 31 Mar 2018 | |
| GVO Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,239,126
|
$25,154,000 | — | 31 Mar 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
1,132,000
|
$22,980,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,085,822
|
$22,042,000 | — | 31 Mar 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,030,600
|
$20,920,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,004,634
|
$20,394,000 | — | 31 Mar 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,001,329
|
$20,327,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$20,300,000 | — | 31 Mar 2018 | |
| Hosking Partners LLP |
13F
|
Company |
—
class O/S missing
|
993,615
|
$20,170,000 | — | 31 Mar 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
—
class O/S missing
|
950,130
|
$19,288,000 | — | 31 Mar 2018 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q2 2018
As of 30 Jun 2018,
KKR & CO INC - COM (KKR) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,909,204 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, JPMORGAN CHASE & CO, PRINCIPAL FINANCIAL GROUP INC, Vulcan Value Partners, LLC, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, PUTNAM INVESTMENTS LLC, Brandywine Global Investment Management, LLC, and CITIGROUP INC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
336
Q2 2018 holders
244
Holder diff
-92
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.