Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 2,218,736
- Share change
- -289,823
- Total reported value
- $89,836,000
- Price per share
- $40.49
- Number of holders
- 9
- Value change
- -$11,734,910
- Number of buys
- 3
- Number of sells
- 3
Report period
Q4 2020
Institutions
9
Top holders
9
KKR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
46,841,161
|
$1,608,526,000 | — | 30 Sep 2020 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
5%
|
45,000,000
|
$1,545,300,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
30,769,148
|
$1,056,611,000 | — | 30 Sep 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.9%
|
25,789,638
|
$885,616,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
23,107,566
|
$793,514,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
22,674,142
|
$778,630,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
18,138,533
|
$622,877,000 | — | 30 Sep 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
14,727,368
|
$505,738,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
12,824,296
|
$440,386,000 | — | 30 Sep 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
11,727,038
|
$402,706,000 | — | 30 Sep 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.3%
|
11,516,767
|
$395,485,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
9,996,363
|
$343,275,000 | — | 30 Sep 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.87%
|
7,745,491
|
$265,980,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.79%
|
7,089,835
|
$243,466,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
6,493,195
|
$222,977,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.71%
|
6,332,293
|
$217,450,000 | — | 30 Sep 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
5,420,000
|
$186,123,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
5,378,100
|
$184,500,000 | — | 30 Sep 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.52%
|
4,667,166
|
$160,270,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
4,334,023
|
$148,830,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
4,136,929
|
$142,062,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.44%
|
3,917,801
|
$134,537,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
3,851,083
|
$132,245,000 | — | 30 Sep 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.4%
|
3,564,315
|
$122,399,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
3,282,888
|
$112,735,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.36%
|
3,240,457
|
$111,277,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
3,015,804
|
$103,563,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
2,910,456
|
$99,945,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
2,794,390
|
$95,928,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.31%
|
2,760,885
|
$94,809,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.3%
|
2,680,981
|
$92,065,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
2,580,781
|
$88,624,000 | — | 30 Sep 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.27%
|
2,450,891
|
$84,164,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
2,202,272
|
$75,626,000 | — | 30 Sep 2020 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.22%
|
2,008,219
|
$68,962,000 | — | 30 Sep 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.22%
|
1,970,842
|
$67,679,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
1,939,230
|
$66,593,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
1,935,299
|
$66,458,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
1,846,664
|
$63,414,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
1,795,209
|
$61,380,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
1,757,325
|
$60,347,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
1,684,542
|
$57,848,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,604,331
|
$55,093,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
1,483,193
|
$50,934,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
1,475,144
|
$50,656,445 | — | 30 Sep 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.15%
|
1,379,400
|
$47,369,000 | — | 30 Sep 2020 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.15%
|
1,351,443
|
$46,409,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
1,241,246
|
$42,625,000 | — | 30 Sep 2020 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.14%
|
1,238,521
|
$42,531,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
1,218,602
|
$41,847,000 | — | 30 Sep 2020 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q4 2020
As of 31 Dec 2020,
KKR & CO INC - COM (KKR) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,218,736 shares.
The largest 9 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., GARRISON BRADFORD & ASSOCIATES INC, SONORA INVESTMENT MANAGEMENT, LLC, and Ancora Advisors, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
8
Q4 2020 holders
9
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.