Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,767,296
- Share change
- -7,669
- Total reported value
- $105,956,000
- Price per share
- $60.88
- Number of holders
- 7
- Value change
- -$153,009
- Number of buys
- 1
- Number of sells
- 3
Report period
Q3 2021
Institutions
7
Top holders
7
KKR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
4.6%
|
41,281,550
|
$2,445,520,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
33,818,104
|
$2,003,385,000 | — | 30 Jun 2021 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
3%
|
27,221,126
|
$1,612,580,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
2.9%
|
25,600,712
|
$1,516,586,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
23,293,549
|
$1,379,911,000 | — | 30 Jun 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.4%
|
21,623,750
|
$1,280,991,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
18,984,860
|
$1,124,663,000 | — | 30 Jun 2021 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
14,732,744
|
$872,768,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
12,376,817
|
$733,203,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
11,234,139
|
$665,510,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
10,250,229
|
$607,223,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
9,569,893
|
$566,920,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
7,671,837
|
$453,905,000 | — | 30 Jun 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.82%
|
7,323,877
|
$433,866,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.73%
|
6,516,660
|
$386,047,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
6,492,577
|
$384,620,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.72%
|
6,393,026
|
$378,722,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
5,371,032
|
$318,179,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
5,131,479
|
$303,989,000 | — | 30 Jun 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.52%
|
4,667,166
|
$276,483,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
4,552,105
|
$269,667,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.48%
|
4,293,433
|
$254,343,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
4,067,582
|
$240,964,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.43%
|
3,855,162
|
$228,379,000 | — | 30 Jun 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.39%
|
3,494,828
|
$207,034,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.39%
|
3,482,227
|
$206,287,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
3,462,145
|
$205,100,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
3,405,451
|
$201,739,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
2,977,598
|
$176,393,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.3%
|
2,657,560
|
$157,434,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
2,486,074
|
$147,275,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
2,335,917
|
$138,380,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
2,207,801
|
$130,790,000 | — | 30 Jun 2021 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.23%
|
2,083,229
|
$123,410,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
2,066,991
|
$122,442,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
2,047,766
|
$121,310,000 | — | 30 Jun 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.23%
|
2,039,795
|
$120,837,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
1,975,928
|
$117,054,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
1,807,445
|
$107,073,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.2%
|
1,760,709
|
$104,304,000 | — | 30 Jun 2021 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.19%
|
1,741,456
|
$103,164,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
1,681,196
|
$99,594,052 | — | 30 Jun 2021 | |
| Junto Capital Management LP |
13F
|
Company |
0.18%
|
1,632,361
|
$96,701,000 | — | 30 Jun 2021 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.18%
|
1,631,371
|
$96,642,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
1,627,887
|
$96,436,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
1,546,232
|
$91,599,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
1,543,355
|
$91,429,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
1,535,052
|
$90,937,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
1,517,164
|
$89,877,000 | — | 30 Jun 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.16%
|
1,407,800
|
$83,398,000 | — | 30 Jun 2021 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q3 2021
As of 30 Sep 2021,
KKR & CO INC - COM (KKR) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,767,296 shares.
The largest 7 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., and Ancora Advisors, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
7
Q3 2021 holders
7
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.