Security key
48251W104
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 894,028,790
- Total 13F shares
- 445,523,922
- Share change
- +16,880,469
- Total reported value
- $13,754,611,245
- Put/Call ratio
- 60%
- Price per share
- $30.88
- Number of holders
- 481
- Value change
- +$558,731,600
- Number of buys
- 213
- Number of sells
- 215
Report period
Q2 2020
Institutions
481
Top holders
10
KKR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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. - Class A 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
48,956,082
|
$1,149,000,000 | — | 31 Mar 2020 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
5%
|
45,000,000
|
$1,056,150,000 | — | 31 Mar 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3.1%
|
27,818,177
|
$652,893,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
22,907,200
|
$537,632,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
18,821,620
|
$441,742,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
18,443,911
|
$432,879,000 | — | 31 Mar 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.9%
|
17,212,220
|
$403,970,000 | — | 31 Mar 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
14,187,536
|
$332,981,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
12,404,071
|
$291,123,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
11,410,216
|
$267,798,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
9,679,758
|
$227,184,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.8%
|
7,132,578
|
$167,401,000 | — | 31 Mar 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
6,650,000
|
$156,076,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.73%
|
6,550,342
|
$153,736,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
5,506,067
|
$129,227,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
5,472,841
|
$128,448,000 | — | 31 Mar 2020 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.57%
|
5,083,695
|
$119,314,000 | — | 31 Mar 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.56%
|
5,048,925
|
$118,498,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.55%
|
4,896,956
|
$114,932,000 | — | 31 Mar 2020 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.52%
|
4,667,166
|
$109,538,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
4,562,321
|
$107,160,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
4,443,204
|
$104,282,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
4,433,158
|
$103,935,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.49%
|
4,376,217
|
$102,710,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
4,332,637
|
$101,687,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
4,206,227
|
$99,060,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
4,126,394
|
$98,829,000 | — | 31 Mar 2020 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.46%
|
4,156,418
|
$97,551,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
4,076,065
|
$95,665,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.41%
|
3,652,500
|
$85,724,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.38%
|
3,426,467
|
$80,419,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
2,965,208
|
$69,593,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
2,957,124
|
$69,404,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
2,950,292
|
$69,243,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.3%
|
2,675,304
|
$62,789,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
2,657,735
|
$62,377,000 | — | 31 Mar 2020 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,373,851
|
$55,714,000 | — | 31 Mar 2020 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.26%
|
2,339,509
|
$54,908,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
2,222,160
|
$52,153,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
2,014,470
|
$47,279,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
1,645,186
|
$38,613,000 | — | 31 Mar 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.16%
|
1,468,432
|
$34,464,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
1,432,561
|
$33,622,207 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
1,398,495
|
$32,823,000 | — | 31 Mar 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.15%
|
1,379,400
|
$32,374,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
1,368,687
|
$32,122,000 | — | 31 Mar 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.15%
|
1,350,000
|
$31,684,000 | — | 31 Mar 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.14%
|
1,231,480
|
$28,903,000 | — | 31 Mar 2020 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.14%
|
1,224,866
|
$28,748,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.13%
|
1,151,469
|
$27,025,000 | — | 31 Mar 2020 |
Institutional Holders of KKR & Co. Inc. - Class A Stock (KKR) as of Q2 2020
As of 30 Jun 2020,
KKR & Co. Inc. - Class A Stock (KKR) was held by
481 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
445,523,922 shares.
The largest 10 holders included
VANGUARD GROUP INC, ValueAct Holdings, L.P., BlackRock Inc., Vulcan Value Partners, LLC, PRINCIPAL FINANCIAL GROUP INC, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, AKRE CAPITAL MANAGEMENT LLC, Jackson Square Partners, LLC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
482
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
456
Q2 2020 holders
481
Holder diff
25
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.