KKR & CO INC - COM (KKR)

CUSIP: 48248M102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
1,171,271
Share change
+28,212
Total reported value
$72,150,171
Price per share
$61.60
Number of holders
6
Value change
+$1,737,774
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 48248M102?
CUSIP 48248M102 identifies KKR - KKR & CO INC - COM in SEC institutional holdings data.

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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
4.4%
39,745,944
$2,225,772,860 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.4%
39,466,139
$2,210,103,784 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
4.1%
36,721,323
$2,056,394,081 30 Jun 2023
13F
HARRIS ASSOCIATES L P
13F
Company
3.3%
29,160,310
$1,632,977,385 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.7%
24,221,521
$1,356,405,214 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.6%
22,855,921
$1,279,932,000 30 Jun 2023
13F
ValueAct Holdings, L.P.
13F
Company
2.3%
20,535,233
$1,149,973,048 30 Jun 2023
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
1.7%
15,233,868
$853,096,583 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.5%
13,080,592
$732,513,154 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.4%
12,822,525
$718,061,400 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.3%
11,686,818
$654,461,808 30 Jun 2023
13F
Capital World Investors
13F
Company
1.2%
10,674,424
$597,767,744 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
10,083,037
$564,650,072 30 Jun 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.1%
9,581,128
$536,543,168 30 Jun 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.98%
8,729,853
$483,661,964 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
8,154,675
$455,845,194 30 Jun 2023
13F
Vulcan Value Partners, LLC
13F
Company
0.9%
8,037,780
$450,217,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
7,443,357
$416,828,009 30 Jun 2023
13F
NORGES BANK
13F
Company
0.79%
7,054,561
$395,055,416 30 Jun 2023
13F
LONE PINE CAPITAL LLC
13F
Company
0.73%
6,564,382
$367,605,392 30 Jun 2023
13F
FMR LLC
13F
Company
0.73%
6,545,762
$366,562,661 30 Jun 2023
13F
Greenhaven Road Investment Management, L.P.
13F
Company
0.07%
645,700
$361,592,000 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.61%
5,444,658
$304,900,940 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.46%
4,155,891
$232,730,055 30 Jun 2023
13F
Darsana Capital Partners LP
13F
Company
0.45%
4,000,000
$224,000,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.44%
3,973,284
$222,503,904 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
0.36%
3,259,983
$182,559,046 30 Jun 2023
13F
David Sorkin
3/4/5
Chief Legal Officer
class O/S missing
3,147,057
$175,983,427 02 Mar 2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.28%
2,540,320
$142,257,920 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.26%
2,355,802
$131,924,958 30 Jun 2023
13F
CI INVESTMENTS INC.
13F
Company
0.26%
2,318,296
$129,825,000 30 Jun 2023
13F
Blacksheep Fund Management Ltd
13F
Company
0.26%
2,297,734
$128,673,104 30 Jun 2023
13F
EMINENCE CAPITAL, LP
13F
Company
0.25%
2,233,337
$125,066,872 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
2,186,558
$122,447,248 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
2,173,840
$121,735,040 30 Jun 2023
13F
Junto Capital Management LP
13F
Company
0.22%
1,945,071
$108,923,976 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
1,935,976
$108,414,656 30 Jun 2023
13F
SAMLYN CAPITAL, LLC
13F
Company
0.21%
1,890,077
$105,844,312 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
1,826,534
$102,285,904 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
1,812,766
$101,514,883 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
1,758,220
$98,460,282 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.19%
1,669,175
$93,474,168 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
1,720,817
$90,377,310 30 Jun 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.17%
1,560,992
$87,415,543 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
1,512,028
$84,673,587 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.16%
1,455,936
$81,532,416 30 Jun 2023
13F
Egerton Capital (UK) LLP
13F
Company
0.16%
1,451,887
$81,305,672 30 Jun 2023
13F
MARKEL GROUP INC.
13F
Company
0.16%
1,449,023
$81,145,288 30 Jun 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.14%
1,279,495
$71,652,000 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.14%
1,277,704
$71,551,424 30 Jun 2023
13F

Institutional Holders of KKR & CO INC - COM (KKR) as of Q3 2023

As of 30 Sep 2023, KKR & CO INC - COM (KKR) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,171,271 shares. The largest 6 holders included Davis Asset Management, L.P., WALNUT PRIVATE EQUITY PARTNERS, LLC, Poehling Capital Management, INC., Byrne Asset Management LLC, Ancora Advisors, LLC, and HUNTINGTON NATIONAL BANK. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
5
Q3 2023 holders
6
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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