Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,146,753
- Share change
- -19,546
- Total reported value
- $60,227,440
- Price per share
- $52.52
- Number of holders
- 5
- Value change
- -$1,026,556
- Number of sells
- 2
Report period
Q1 2023
Institutions
5
Top holders
5
KKR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
4.4%
|
39,020,237
|
$1,811,319,425 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
38,946,748
|
$1,807,908,042 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
35,057,538
|
$1,627,370,932 | — | 31 Dec 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3%
|
26,632,166
|
$1,236,265,181 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.9%
|
26,054,635
|
$1,209,457,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
24,088,718
|
$1,118,198,315 | — | 31 Dec 2022 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
2.7%
|
23,702,511
|
$1,100,270,561 | — | 31 Dec 2022 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
15,102,918
|
$701,077,433 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
12,879,045
|
$597,845,269 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
10,797,301
|
$501,210,712 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
10,636,142
|
$493,729,712 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
10,342,234
|
$480,086,513 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
9,968,043
|
$462,716,557 | — | 31 Dec 2022 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1%
|
8,943,284
|
$415,234,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
7,698,106
|
$357,346,081 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
7,438,708
|
$344,880,000 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.79%
|
7,041,159
|
$326,850,600 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
6,907,559
|
$320,648,908 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
6,515,417
|
$302,445,671 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.72%
|
6,467,064
|
$300,201,113 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.69%
|
6,211,537
|
$288,339,512 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
5,572,760
|
$258,687,519 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
5,252,740
|
$243,832,158 | — | 31 Dec 2022 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.49%
|
4,407,842
|
$204,612,026 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
4,347,006
|
$201,788,087 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
3,924,540
|
$182,177,148 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
3,612,998
|
$167,715,367 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.37%
|
3,323,654
|
$154,284,000 | — | 31 Dec 2022 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.36%
|
3,215,754
|
$149,275,301 | — | 31 Dec 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.34%
|
3,004,324
|
$139,461,000 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.32%
|
2,839,800
|
$131,824,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
2,376,617
|
$110,322,591 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
2,250,473
|
$104,467,066 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
2,046,608
|
$95,003,544 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
1,912,030
|
$88,756,435 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
1,843,463
|
$85,573,552 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
1,754,240
|
$81,431,821 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
1,693,321
|
$78,603,961 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
1,678,173
|
$77,899,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
1,653,361
|
$76,749,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
1,628,710
|
$75,606,000 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
1,549,023
|
$71,905,648 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
1,477,633
|
$68,591,724 | — | 31 Dec 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.16%
|
1,427,023
|
$66,242,408 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
1,371,665
|
$63,672,000 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
1,264,527
|
$58,699,343 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
1,212,978
|
$56,306,439 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
1,209,115
|
$56,128,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
1,203,762
|
$55,879,000 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
1,131,042
|
$52,502,970 | — | 31 Dec 2022 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q1 2023
As of 31 Mar 2023,
KKR & CO INC - COM (KKR) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,146,753 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 Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
5
Q1 2023 holders
5
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.