Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 5,132,326
- Share change
- -4,576,889
- Total reported value
- $100,748,975
- Price per share
- $19.63
- Number of holders
- 10
- Value change
- -$127,296,914
- Number of buys
- 3
- Number of sells
- 13
Report period
Q4 2018
Institutions
10
Top holders
10
KKR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
|
Company |
5.6%
|
49,700,000
|
$1,355,319,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
37,674,357
|
$1,027,380,000 | — | 30 Sep 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.8%
|
25,434,592
|
$693,601,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.6%
|
22,963,599
|
$626,218,000 | — | 30 Sep 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.6%
|
22,946,175
|
$625,742,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
16,396,377
|
$447,129,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
13,256,556
|
$361,506,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
11,093,462
|
$302,519,000 | — | 30 Sep 2018 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
10,000,000
|
$272,700,000 | — | 30 Sep 2018 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.1%
|
9,764,618
|
$266,281,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
9,571,171
|
$261,006,000 | — | 30 Sep 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
9,382,203
|
$255,853,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.82%
|
7,296,217
|
$198,968,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.76%
|
6,831,296
|
$186,289,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
6,067,985
|
$165,473,000 | — | 30 Sep 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.66%
|
5,899,119
|
$160,869,000 | — | 30 Sep 2018 | |
| NATIXIS |
13F
|
Company |
0.58%
|
5,159,000
|
$140,686,000 | — | 30 Sep 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.52%
|
4,667,166
|
$127,274,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
3,727,168
|
$101,640,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.41%
|
3,682,000
|
$100,408,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
3,466,090
|
$94,520,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
3,446,079
|
$93,975,000 | — | 30 Sep 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
3,276,532
|
$89,351,000 | — | 30 Sep 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.32%
|
2,823,000
|
$76,983,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
2,799,713
|
$76,348,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
2,774,520
|
$75,661,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
2,648,714
|
$72,230,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
2,425,511
|
$66,144,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
2,408,606
|
$65,683,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.24%
|
2,182,575
|
$59,519,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.24%
|
2,135,660
|
$58,239,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
2,086,569
|
$56,890,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
1,974,517
|
$53,845,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,907,336
|
$52,013,000 | — | 30 Sep 2018 | |
| Junto Capital Management LP |
13F
|
Company |
0.21%
|
1,879,136
|
$51,244,000 | — | 30 Sep 2018 | |
| Private Capital Management, LLC |
13F
|
Company |
0.2%
|
1,773,720
|
$48,369,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
1,728,693
|
$47,141,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.19%
|
1,725,232
|
$47,047,000 | — | 30 Sep 2018 | |
| Cannell & Co. |
13F
|
Company |
0.19%
|
1,712,525
|
$46,701,000 | — | 30 Sep 2018 | |
| Partners Group Holding AG |
13F
|
Company |
0.17%
|
1,502,144
|
$40,963,000 | — | 30 Sep 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.17%
|
1,497,846
|
$40,846,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.16%
|
1,401,900
|
$38,230,000 | — | 30 Sep 2018 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
0.16%
|
1,398,100
|
$38,126,000 | — | 30 Sep 2018 | |
| Matthew 25 Management Corp |
13F
|
Company |
0.15%
|
1,325,000
|
$36,133,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
1,313,907
|
$35,830,000 | — | 30 Sep 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.15%
|
1,306,711
|
$35,634,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.14%
|
1,280,533
|
$34,920,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
1,271,072
|
$34,662,000 | — | 30 Sep 2018 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.14%
|
1,239,126
|
$33,791,000 | — | 30 Sep 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.14%
|
1,238,000
|
$33,760,000 | — | 30 Sep 2018 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q4 2018
As of 31 Dec 2018,
KKR & CO INC - COM (KKR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,132,326 shares.
The largest 10 holders included
DAVIS CAPITAL PARTNERS, LLC, PM CAPITAL Ltd, WALNUT PRIVATE EQUITY PARTNERS, LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, Covey Capital Advisors, LLC, Sterling Investment Advisors, Ltd., WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, Essex Financial Services, Inc., Poehling Capital Management, LLC, and Pinnacle Holdings, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
18
Q4 2018 holders
10
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.