KKR & CO INC - COM (KKR)

CUSIP: 48248M102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
5,152,343
Share change
+62,298
Total reported value
$150,293,085
Price per share
$29.17
Number of holders
12
Value change
+$1,816,410
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 48248M102?
CUSIP 48248M102 identifies KKR - KKR & CO INC - COM in SEC institutional holdings data.

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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
ValueAct Holdings, L.P.
13F
Company
5.4%
48,100,000
$1,291,485,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
5.3%
47,072,424
$1,263,894,000 30 Sep 2019
13F
Vulcan Value Partners, LLC
13F
Company
3.2%
28,860,685
$774,909,000 30 Sep 2019
13F
Jackson Square Partners, LLC
13F
Company
2.8%
24,724,234
$663,845,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.3%
20,786,111
$558,107,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
17,124,006
$459,780,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
1.6%
14,597,369
$391,939,000 30 Sep 2019
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
1.4%
12,754,820
$342,467,000 30 Sep 2019
13F
FMR LLC
13F
Company
1.1%
9,783,628
$262,691,000 30 Sep 2019
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1%
8,980,808
$241,135,000 30 Sep 2019
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.96%
8,541,166
$229,330,000 30 Sep 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.89%
7,917,733
$212,592,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.83%
7,452,706
$200,105,000 30 Sep 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.76%
6,820,627
$183,134,000 30 Sep 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.73%
6,563,856
$176,239,000 30 Sep 2019
13F
Egerton Capital (UK) LLP
13F
Company
0.71%
6,343,246
$170,316,000 30 Sep 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.65%
5,846,572
$156,980,000 30 Sep 2019
13F
Epoch Investment Partners, Inc.
13F
Company
0.61%
5,486,156
$147,304,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.59%
5,256,493
$141,137,000 30 Sep 2019
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.57%
5,103,952
$137,041,000 30 Sep 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.56%
5,001,461
$132,868,000 30 Sep 2019
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
0.52%
4,667,166
$125,313,000 30 Sep 2019
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.5%
4,473,236
$120,106,000 30 Sep 2019
13F
CI INVESTMENTS INC.
13F
Company
0.48%
4,258,626
$114,344,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
4,247,987
$114,058,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.46%
4,127,452
$110,821,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.46%
4,088,917
$109,784,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
3,990,550
$107,047,000 30 Sep 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.36%
3,215,944
$86,348,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
3,089,477
$83,102,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.34%
3,007,196
$80,744,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.33%
2,917,251
$78,328,000 30 Sep 2019
13F
Junto Capital Management LP
13F
Company
0.31%
2,786,259
$74,811,000 30 Sep 2019
13F
DAVIS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
2,700,000
$72,495,000 30 Sep 2019
13F
BROWN ADVISORY INC
13F
Company
0.25%
2,228,989
$59,848,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
2,096,473
$56,291,000 30 Sep 2019
13F
MAVERICK CAPITAL LTD
13F
Company
0.23%
2,054,800
$55,171,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
1,823,797
$48,969,000 30 Sep 2019
13F
CAMBIAR INVESTORS LLC
13F
Company
0.18%
1,646,831
$44,217,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
1,618,954
$43,469,000 30 Sep 2019
13F
PM CAPITAL Ltd
13F
Company
class O/S missing
1,557,201
$41,811,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.17%
1,550,603
$41,634,000 30 Sep 2019
13F
AXA S.A.
13F
Company
0.17%
1,500,326
$40,284,000 30 Sep 2019
13F
First Eagle Investment Management, LLC
13F
Company
0.17%
1,481,580
$39,780,000 30 Sep 2019
13F
Private Capital Management, LLC
13F
Company
0.17%
1,479,027
$39,712,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
1,401,016
$37,617,000 30 Sep 2019
13F
PARTNERS CAPITAL INVESTMENT GROUP, LLP
13F
Company
0.16%
1,396,796
$37,504,000 30 Sep 2019
13F
MARKEL GROUP INC.
13F
Company
0.15%
1,330,600
$35,726,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.14%
1,252,952
$34,231,000 30 Sep 2019
13F
1832 Asset Management L.P.
13F
Company
0.14%
1,242,685
$33,951,000 30 Sep 2019
13F

Institutional Holders of KKR & CO INC - COM (KKR) as of Q4 2019

As of 31 Dec 2019, KKR & CO INC - COM (KKR) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,152,343 shares. The largest 10 holders included DAVIS CAPITAL PARTNERS, LLC, PM CAPITAL Ltd, WALNUT PRIVATE EQUITY PARTNERS, LLC, Covey Capital Advisors, LLC, Poehling Capital Management, LLC, Sterling Investment Advisors, Ltd., Algebris (UK) Ltd, WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV, Essex Financial Services, Inc., and Pinnacle Holdings, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
10
Q4 2019 holders
12
Holder diff
2
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.
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