Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,601,815
- Share change
- -165,481
- Total reported value
- $119,335,000
- Price per share
- $74.50
- Number of holders
- 7
- Value change
- -$12,328,157
- Number of sells
- 5
Report period
Q4 2021
Institutions
7
Top holders
7
KKR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
33,718,620
|
$2,052,791,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
32,856,021
|
$2,000,275,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
3%
|
27,219,113
|
$1,657,100,000 | — | 30 Sep 2021 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
2.7%
|
24,055,349
|
$1,464,490,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
22,191,478
|
$1,351,017,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
18,726,638
|
$1,140,078,000 | — | 30 Sep 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.1%
|
18,603,128
|
$1,132,559,000 | — | 30 Sep 2021 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
14,730,028
|
$896,764,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
11,144,276
|
$678,464,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
10,892,315
|
$663,124,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
10,257,999
|
$624,507,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
9,880,503
|
$601,525,000 | — | 30 Sep 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.81%
|
7,218,087
|
$439,437,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
6,903,372
|
$419,678,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.77%
|
6,902,165
|
$420,203,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.75%
|
6,694,827
|
$407,581,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
6,299,098
|
$383,489,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
5,948,720
|
$362,158,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
5,547,524
|
$337,734,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
5,085,541
|
$309,608,000 | — | 30 Sep 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.52%
|
4,667,166
|
$284,137,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
4,317,899
|
$262,874,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.48%
|
4,306,213
|
$262,162,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
4,212,208
|
$256,440,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
3,752,060
|
$228,425,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
3,536,282
|
$215,289,000 | — | 30 Sep 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.39%
|
3,474,325
|
$211,517,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.38%
|
3,385,277
|
$206,096,000 | — | 30 Sep 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.34%
|
3,010,827
|
$183,299,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
2,988,920
|
$181,965,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
2,986,398
|
$181,811,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.33%
|
2,916,795
|
$177,574,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.3%
|
2,643,225
|
$160,920,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.29%
|
2,584,605
|
$157,351,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
2,380,963
|
$144,953,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
2,345,720
|
$142,808,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
2,307,781
|
$140,498,000 | — | 30 Sep 2021 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.25%
|
2,197,149
|
$133,762,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.22%
|
1,975,020
|
$120,239,000 | — | 30 Sep 2021 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.22%
|
1,932,200
|
$117,632,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,818,880
|
$110,734,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
1,818,276
|
$110,696,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
1,816,590
|
$110,594,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
1,802,008
|
$109,700,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
1,640,968
|
$99,902,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.17%
|
1,532,110
|
$93,277,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
1,485,424
|
$90,432,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
1,457,672
|
$88,743,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.16%
|
1,437,834
|
$87,535,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
1,428,391
|
$86,961,000 | — | 30 Sep 2021 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q4 2021
As of 31 Dec 2021,
KKR & CO INC - COM (KKR) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,601,815 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 Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
7
Q4 2021 holders
7
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.