KKR & CO INC - COM (KKR)

CUSIP: 48248M102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
9,709,215
Share change
-223,851,201
Total reported value
$264,746,118
Price per share
$27.27
Number of holders
18
Value change
-$5,557,534,206
Number of buys
7
Number of sells
234

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?
Open the full security ownership history page.

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
ValueAct Holdings, L.P.
13F
Company
5.6%
49,700,000
$1,235,045,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
27,636,830
$686,775,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
19,822,049
$492,577,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
19,621,918
$487,605,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
2.1%
19,186,660
$476,789,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
15,780,116
$392,136,000 30 Jun 2018
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
15,643,574
$388,743,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
11,980,963
$297,727,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
10,577,361
$262,847,000 30 Jun 2018
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
10,000,000
$248,500,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
9,437,050
$234,511,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
8,284,730
$205,876,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
8,253,711
$201,803,000 30 Jun 2018
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
6,761,084
$168,013,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
6,167,739
$153,268,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
5,524,815
$137,292,000 30 Jun 2018
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
0.52%
4,667,166
$115,979,000 30 Jun 2018
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
4,507,356
$112,025,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,483,091
$111,405,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,953,459
$97,247,000 30 Jun 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,275,761
$81,402,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,119,690
$77,525,000 30 Jun 2018
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.29%
2,617,845
$65,053,000 30 Jun 2018
13F
DAVIS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
2,600,000
$64,610,000 30 Jun 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
class O/S missing
2,404,246
$59,746,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
2,007,037
$49,885,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
1,999,524
$49,688,000 30 Jun 2018
13F
PM CAPITAL Ltd
13F
Company
class O/S missing
1,807,603
$44,919,000 30 Jun 2018
13F
Private Capital Management, LLC
13F
Company
0.19%
1,711,855
$42,540,000 30 Jun 2018
13F
Matthew 25 Management Corp
13F
Company
class O/S missing
1,465,000
$36,405,000 30 Jun 2018
13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
13F
Company
class O/S missing
1,398,100
$34,743,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
1,272,779
$31,629,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,246,030
$30,964,000 30 Jun 2018
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
1,195,000
$29,696,000 30 Jun 2018
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
1,123,114
$27,909,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,085,822
$26,983,000 30 Jun 2018
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
1,054,471
$26,204,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,049,332
$26,076,000 30 Jun 2018
13F
Hosking Partners LLP
13F
Company
class O/S missing
1,001,000
$24,875,000 30 Jun 2018
13F
Omega Advisors Inc.
13F
Company
class O/S missing
992,555
$24,665,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
953,046
$23,683,000 30 Jun 2018
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
class O/S missing
895,626
$22,256,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
850,000
$21,123,000 30 Jun 2018
13F
Walleye Trading LLC
13F
Company
class O/S missing
837,499
$20,812,000 30 Jun 2018
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
825,000
$20,501,000 30 Jun 2018
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
782,000
$19,433,000 30 Jun 2018
13F
ING GROEP NV
13F
Company
class O/S missing
751,700
$18,680,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
748,939
$18,611,000 30 Jun 2018
13F
Coronation Fund Managers Ltd.
13F
Company
class O/S missing
699,675
$17,387,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
672,576
$16,714,000 30 Jun 2018
13F

Institutional Holders of KKR & CO INC - COM (KKR) as of Q3 2018

As of 30 Sep 2018, KKR & CO INC - COM (KKR) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,709,215 shares. The largest 10 holders included Artemis Investment Management LLP, DAVIS CAPITAL PARTNERS, LLC, PM CAPITAL Ltd, WALNUT PRIVATE EQUITY PARTNERS, LLC, Covey Capital Advisors, LLC, BECK CAPITAL MANAGEMENT, LLC, GRAND JEAN CAPITAL MANAGEMENT INC, Northeast Financial Consultants Inc, WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, and Sterling Investment Advisors, Ltd.. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
244
Q3 2018 holders
18
Holder diff
-226
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .