Security key
48251W104
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 894,028,790
- Total 13F shares
- 469,761,437
- Share change
- -2,162,409
- Total reported value
- $20,205,001,181
- Put/Call ratio
- 175%
- Price per share
- $43.00
- Number of holders
- 692
- Value change
- -$103,416,273
- Number of buys
- 289
- Number of sells
- 320
Report period
Q3 2022
Institutions
692
Top holders
10
KKR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
35,461,425
|
$1,641,508,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
33,872,810
|
$1,567,972,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
3.5%
|
31,178,973
|
$1,443,275,000 | — | 30 Jun 2022 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
3%
|
26,456,563
|
$1,224,674,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
23,635,103
|
$1,094,070,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
17,175,960
|
$795,075,000 | — | 30 Jun 2022 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
15,375,912
|
$711,751,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
12,932,146
|
$598,629,038 | — | 30 Jun 2022 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
12,544,394
|
$580,680,000 | — | 30 Jun 2022 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
11,814,588
|
$546,897,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
11,217,454
|
$519,256,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
10,921,815
|
$505,571,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
10,634,972
|
$492,293,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
10,190,232
|
$471,705,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
10,089,872
|
$467,060,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
8,323,901
|
$385,314,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
7,440,661
|
$344,023,000 | — | 30 Jun 2022 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.77%
|
6,899,535
|
$319,379,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.76%
|
6,795,422
|
$310,028,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
5,908,658
|
$273,512,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
5,606,555
|
$259,527,431 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.59%
|
5,245,680
|
$242,823,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
5,205,056
|
$240,942,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
4,223,075
|
$195,487,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
3,799,743
|
$175,890,000 | — | 30 Jun 2022 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
0.39%
|
3,462,404
|
$160,275,000 | — | 30 Jun 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.38%
|
3,398,871
|
$157,334,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
3,342,657
|
$154,732,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
2,956,681
|
$136,865,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.31%
|
2,798,221
|
$129,531,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
2,723,744
|
$126,081,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
2,576,119
|
$119,248,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
2,213,392
|
$102,458,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.24%
|
2,166,871
|
$100,304,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
2,114,092
|
$97,862,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
2,014,211
|
$93,238,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
1,995,454
|
$92,369,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,995,408
|
$92,367,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,984,381
|
$91,858,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
1,982,109
|
$91,752,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
1,960,568
|
$90,755,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
1,758,100
|
$81,382,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
1,666,939
|
$77,162,608 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
1,663,476
|
$77,001,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
1,637,977
|
$75,799,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
1,548,598
|
$71,685,000 | — | 30 Jun 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.16%
|
1,424,808
|
$65,955,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,416,589
|
$65,574,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
1,341,121
|
$62,080,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
1,316,282
|
$60,935,000 | — | 30 Jun 2022 |
Institutional Holders of KKR & Co. Inc. - Class A Stock (KKR) as of Q3 2022
As of 30 Sep 2022,
KKR & Co. Inc. - Class A Stock (KKR) was held by
692 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
469,761,437 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., ValueAct Holdings, L.P., PRINCIPAL FINANCIAL GROUP INC, HARRIS ASSOCIATES L P, T. Rowe Price Investment Management, Inc., AKRE CAPITAL MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and STATE STREET CORP.
This page lists
693
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
713
Q3 2022 holders
692
Holder diff
-21
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.