Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,166,299
- Share change
- -75,758
- Total reported value
- $54,139,368
- Price per share
- $46.42
- Number of holders
- 5
- Value change
- -$3,516,708
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2022
Institutions
5
Top holders
5
KKR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
4.3%
|
38,770,692
|
$1,667,140,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
34,980,327
|
$1,504,154,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
33,778,707
|
$1,452,483,000 | — | 30 Sep 2022 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
3%
|
26,456,563
|
$1,137,632,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
24,230,103
|
$1,041,896,000 | — | 30 Sep 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.4%
|
21,107,271
|
$907,613,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
16,861,707
|
$725,054,000 | — | 30 Sep 2022 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
15,452,918
|
$664,475,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
12,831,018
|
$551,733,774 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
11,269,275
|
$484,579,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
10,862,742
|
$467,098,000 | — | 30 Sep 2022 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.2%
|
10,814,991
|
$465,045,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
10,634,596
|
$457,288,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
10,199,333
|
$438,571,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
9,870,372
|
$424,426,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
7,962,169
|
$342,372,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
7,241,757
|
$311,143,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.78%
|
6,953,954
|
$294,362,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
6,615,792
|
$284,480,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
5,929,459
|
$254,966,737 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.63%
|
5,628,721
|
$242,036,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
5,568,517
|
$239,447,000 | — | 30 Sep 2022 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.53%
|
4,763,059
|
$204,812,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
4,119,725
|
$177,148,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
3,857,072
|
$165,854,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
3,830,163
|
$164,696,000 | — | 30 Sep 2022 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.39%
|
3,462,404
|
$148,883,000 | — | 30 Sep 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
3,413,430
|
$146,778,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.38%
|
3,397,112
|
$146,076,000 | — | 30 Sep 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.36%
|
3,177,089
|
$136,615,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.31%
|
2,796,613
|
$120,254,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
2,445,997
|
$105,179,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
2,398,055
|
$106,061,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
2,293,230
|
$98,609,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
2,185,364
|
$93,971,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
2,173,645
|
$93,467,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
2,166,033
|
$93,139,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
2,126,003
|
$91,419,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,965,490
|
$84,516,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
1,865,445
|
$80,214,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
1,863,795
|
$80,143,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
1,858,898
|
$79,933,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
1,817,244
|
$78,141,492 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.19%
|
1,731,270
|
$74,444,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
1,656,674
|
$71,237,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
1,621,806
|
$69,750,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
1,564,346
|
$67,267,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
1,540,929
|
$66,261,000 | — | 30 Sep 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.16%
|
1,427,023
|
$61,364,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
1,353,249
|
$58,195,000 | — | 30 Sep 2022 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q4 2022
As of 31 Dec 2022,
KKR & CO INC - COM (KKR) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,166,299 shares.
The largest 5 holders included
Davis Asset Management, L.P., WALNUT PRIVATE EQUITY PARTNERS, LLC, Poehling Capital Management, INC., Ancora Advisors, LLC, and HUNTINGTON NATIONAL BANK.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
4
Q4 2022 holders
5
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.