Security key
48248M102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,143,059
- Share change
- -3,694
- Total reported value
- $64,011,273
- Price per share
- $56.00
- Number of holders
- 5
- Value change
- -$206,864
- Number of sells
- 1
Report period
Q2 2023
Institutions
5
Top holders
5
KKR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
4.7%
|
41,872,775
|
$2,199,158,058 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
39,425,221
|
$2,070,612,607 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
34,839,326
|
$1,829,761,422 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3%
|
26,656,801
|
$1,400,015,233 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
26,470,417
|
$1,390,227,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
24,930,947
|
$1,309,373,444 | — | 31 Mar 2023 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
2.3%
|
20,535,233
|
$1,078,510,437 | — | 31 Mar 2023 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
15,176,368
|
$797,062,824 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
13,867,465
|
$728,319,262 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
11,496,666
|
$603,804,899 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
11,034,941
|
$579,555,101 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
10,395,332
|
$545,962,837 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
9,952,464
|
$522,703,409 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
9,737,012
|
$511,387,878 | — | 31 Mar 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.94%
|
8,414,914
|
$441,791,000 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.94%
|
8,407,554
|
$436,678,659 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
8,275,632
|
$434,636,205 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
7,699,314
|
$403,763,886 | — | 31 Mar 2023 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.73%
|
6,564,382
|
$344,761,343 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.73%
|
6,525,611
|
$342,725,092 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
6,161,518
|
$323,602,925 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
5,329,508
|
$279,905,652 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
3,986,557
|
$209,374,033 | — | 31 Mar 2023 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.43%
|
3,851,728
|
$202,292,755 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
3,849,579
|
$202,179,889 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
3,621,285
|
$190,189,888 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
3,284,260
|
$172,489,312 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.36%
|
3,261,812
|
$171,310,359 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.33%
|
2,937,289
|
$154,266,000 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.29%
|
2,619,263
|
$137,563,693 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
2,320,549
|
$121,874,917 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
2,309,344
|
$121,286,720 | — | 31 Mar 2023 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.26%
|
2,297,734
|
$120,676,990 | — | 31 Mar 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.25%
|
2,267,000
|
$119,062,840 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
2,099,480
|
$110,264,689 | — | 31 Mar 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.22%
|
1,994,231
|
$104,737,013 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
1,899,396
|
$99,756,311 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
1,720,817
|
$90,377,310 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
1,668,711
|
$87,639,763 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
1,633,649
|
$85,799,000 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
1,582,798
|
$83,128,551 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
1,547,477
|
$81,273,463 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
1,540,446
|
$80,904,224 | — | 31 Mar 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.16%
|
1,427,023
|
$74,947,248 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
1,276,235
|
$67,028,000 | — | 31 Mar 2023 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.14%
|
1,256,367
|
$65,984,395 | — | 31 Mar 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.13%
|
1,204,739
|
$63,272,892 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
1,179,893
|
$61,967,981 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
1,167,513
|
$61,308,627 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.13%
|
1,154,000
|
$60,608,080 | — | 31 Mar 2023 |
Institutional Holders of KKR & CO INC - COM (KKR) as of Q2 2023
As of 30 Jun 2023,
KKR & CO INC - COM (KKR) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,143,059 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 Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
5
Q2 2023 holders
5
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.