Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,778,125
- Share change
- -440,611
- Total reported value
- $86,865,000
- Price per share
- $48.85
- Number of holders
- 8
- Value change
- -$17,830,209
- Number of buys
- 2
- Number of sells
- 4
Report period
Q1 2021
Institutions
8
Top holders
8
KKR full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
47,545,784
|
$1,925,129,000 | — | 31 Dec 2020 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
4.3%
|
38,050,000
|
$1,540,645,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
32,224,080
|
$1,304,755,000 | — | 31 Dec 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.8%
|
25,099,408
|
$1,016,275,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
23,926,739
|
$968,793,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
22,682,024
|
$918,395,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
19,445,849
|
$787,362,000 | — | 31 Dec 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
14,726,448
|
$596,274,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
13,530,932
|
$547,868,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
12,036,182
|
$487,345,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
9,750,550
|
$394,800,000 | — | 31 Dec 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1%
|
9,298,947
|
$376,514,000 | — | 31 Dec 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.84%
|
7,499,395
|
$303,651,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.78%
|
6,991,800
|
$283,098,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
6,471,651
|
$262,038,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.71%
|
6,327,853
|
$256,214,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
5,724,114
|
$231,466,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
4,983,624
|
$201,787,000 | — | 31 Dec 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.52%
|
4,667,166
|
$188,974,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
4,509,086
|
$182,574,000 | — | 31 Dec 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
4,400,000
|
$178,156,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
4,181,692
|
$169,317,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
3,798,818
|
$153,813,000 | — | 31 Dec 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
3,411,548
|
$138,134,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.35%
|
3,096,437
|
$125,375,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.34%
|
3,016,912
|
$122,155,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
2,909,553
|
$117,808,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
2,758,848
|
$111,706,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.3%
|
2,704,813
|
$109,518,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
2,694,698
|
$109,109,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
2,685,647
|
$108,742,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
2,651,041
|
$107,202,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.27%
|
2,391,066
|
$96,814,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.26%
|
2,295,185
|
$92,932,000 | — | 31 Dec 2020 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.22%
|
2,008,219
|
$81,313,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.22%
|
1,957,134
|
$79,244,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
1,860,144
|
$75,317,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
1,799,797
|
$72,874,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
1,763,633
|
$71,409,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
1,758,572
|
$71,204,580 | — | 31 Dec 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.19%
|
1,739,410
|
$70,429,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
1,608,057
|
$65,110,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
1,487,053
|
$60,211,000 | — | 31 Dec 2020 | |
| Junto Capital Management LP |
13F
|
Company |
0.17%
|
1,484,515
|
$60,108,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
1,430,260
|
$57,909,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,404,111
|
$56,852,000 | — | 31 Dec 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.16%
|
1,386,400
|
$56,135,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
1,359,860
|
$55,061,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
1,291,013
|
$52,273,000 | — | 31 Dec 2020 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.14%
|
1,281,621
|
$51,893,000 | — | 31 Dec 2020 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q1 2021
As of 31 Mar 2021,
KKR & CO INC - COM (KKR) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,778,125 shares.
The largest 8 holders included
DAVIS CAPITAL PARTNERS, LLC, WALNUT PRIVATE EQUITY PARTNERS, LLC, Covey Capital Advisors, LLC, Poehling Capital Management, LLC, Sterling Investment Advisors, Ltd., New England Research & Management, Inc., SONORA INVESTMENT MANAGEMENT, LLC, and Ancora Advisors, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
9
Q1 2021 holders
8
Holder diff
-1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.