Security key
48251W104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 891,675,123
- Total 13F shares
- 379,987,073
- Share change
- +286,544,207
- Total reported value
- $10,363,139,145
- Put/Call ratio
- 15%
- Price per share
- $27.27
- Number of holders
- 349
- Value change
- +$7,814,441,310
- Number of buys
- 314
- Number of sells
- 19
Report period
Q3 2018
Institutions
349
Top holders
10
KKR full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
KKR & Co. Inc. SEC filings
KKR & Co. Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48251W104
Recent filing periods:
Top shareholders of KKR - KKR & Co. Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
|
Company |
5.6%
|
49,700,000
|
$1,235,045,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
19,186,660
|
$476,789,000 | — | 30 Jun 2018 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
10,000,000
|
$248,500,000 | — | 30 Jun 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.52%
|
4,667,166
|
$115,979,000 | — | 30 Jun 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.29%
|
2,617,845
|
$65,053,000 | — | 30 Jun 2018 | |
| Private Capital Management, LLC |
13F
|
Company |
0.19%
|
1,711,855
|
$42,540,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
1,272,779
|
$31,629,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.05%
|
475,187
|
$11,808,000 | — | 30 Jun 2018 | |
| Partners Group Holding AG |
13F
|
Company |
0.04%
|
358,600
|
$8,911,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.03%
|
276,009
|
$6,859,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.03%
|
261,144
|
$6,489,000 | — | 30 Jun 2018 | |
| DnB Asset Management AS |
13F
|
Company |
0.03%
|
231,266
|
$5,746,960 | — | 30 Jun 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.02%
|
178,463
|
$4,435,000 | — | 30 Jun 2018 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.01%
|
129,942
|
$3,229,000 | — | 30 Jun 2018 | |
| MYDA Advisors LLC |
13F
|
Company |
0.01%
|
120,000
|
$2,982,000 | — | 30 Jun 2018 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.01%
|
106,400
|
$2,644,000 | — | 30 Jun 2018 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.01%
|
97,100
|
$2,413,000 | — | 30 Jun 2018 | |
| Curbstone Financial Management Corp |
13F
|
Company |
0.01%
|
87,000
|
$2,162,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
83,036
|
$2,063,000 | — | 30 Jun 2018 | |
| NewSquare Capital LLC |
13F
|
Company |
0.01%
|
73,844
|
$2,014,000 | — | 30 Jun 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
51,858
|
$1,288,000 | — | 30 Jun 2018 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.01%
|
50,000
|
$1,243,000 | — | 30 Jun 2018 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.01%
|
47,000
|
$1,168,000 | — | 30 Jun 2018 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.01%
|
45,748
|
$1,137,000 | — | 30 Jun 2018 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.01%
|
44,775
|
$1,113,000 | — | 30 Jun 2018 | |
| ADELL HARRIMAN & CARPENTER INC |
13F
|
Company |
0%
|
43,900
|
$1,090,915 | — | 30 Jun 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0%
|
35,000
|
$870,000 | — | 30 Jun 2018 | |
| American National Registered Investment Advisor, Inc. |
13F
|
Company |
0%
|
33,975
|
$844,000 | — | 30 Jun 2018 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0%
|
24,000
|
$596,000 | — | 30 Jun 2018 | |
| Edge Advisors, LLC |
13F
|
Company |
0%
|
17,069
|
$424,000 | — | 30 Jun 2018 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
16,230
|
$403,000 | — | 30 Jun 2018 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0%
|
12,000
|
$298,000 | — | 30 Jun 2018 | |
| FineMark National Bank & Trust |
13F
|
Company |
0%
|
11,800
|
$293,000 | — | 30 Jun 2018 | |
| Regent Investment Management LLC |
13F
|
Company |
0%
|
11,000
|
$273,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0%
|
10,094
|
$251,000 | — | 30 Jun 2018 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0%
|
8,577
|
$213,000 | — | 30 Jun 2018 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
8,170
|
$203,019 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
27,636,830
|
$686,775,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
19,822,049
|
$492,577,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
19,621,918
|
$487,605,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,780,116
|
$392,136,000 | — | 30 Jun 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
15,643,574
|
$388,743,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,980,963
|
$297,727,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,577,361
|
$262,847,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
9,437,050
|
$234,511,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,284,730
|
$205,876,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,253,711
|
$201,803,000 | — | 30 Jun 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
6,761,084
|
$168,013,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,167,739
|
$153,268,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,524,815
|
$137,292,000 | — | 30 Jun 2018 |
Institutional Holders of KKR & Co. Inc. - Common Stock (KKR) as of Q3 2018
As of 30 Sep 2018,
KKR & Co. Inc. - Common Stock (KKR) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
379,987,073 shares.
The largest 10 holders included
ValueAct Holdings, L.P., Vanguard Group Inc, Vulcan Value Partners, LLC, FMR LLC, Jackson Square Partners, LLC, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., AKRE CAPITAL MANAGEMENT LLC, and Egerton Capital (UK) LLP.
This page lists
349
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
46
Q3 2018 holders
349
Holder diff
303
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.