KKR & CO INC (KKRPRC)
Institutional ownership reported to the SEC as of Q2 2023, across 12 quarters.
54
Reporting holders
$1.3B
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Voya Investment Management LLC | $270.0M | 4,085,210 | 0.28% | 4q | +22.0%+$48.7M |
| Capital World Investors | $155.5M | 2,353,124 | 0.03% | 7q | HELD |
| BlackRock Inc. | $125.8M | 1,903,359 | 0.00% | 7q | +8.5%+$9.9M |
| FRANKLIN RESOURCES INC | $122.9M | 1,859,737 | 0.06% | 7q | HELD |
| Capital International Investors | $122.0M | 1,845,318 | 0.03% | 7q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $95.3M | 1,441,650 | 0.10% | 7q | -4.4%-$4.4M |
| ADVENT CAPITAL MANAGEMENT /DE/ | $71.0M | 1,072,349 | 1.37% | 7q | +6.4%+$4.3M |
| MACKAY SHIELDS LLC | $40.3M | 608,607 | 1.13% | 7q | -1.0%-$418.8K |
| Calamos Advisors LLC | $35.9M | 542,397 | 0.18% | 7q | HELD |
| Clearbridge Investments, LLC | $33.4M | 504,556 | 0.03% | 7q | HELD |
| STATE STREET CORP | $32.3M | 489,647 | 0.00% | 7q | +23.1%+$6.1M |
| BANK OF AMERICA CORP /DE/ | $15.2M | 230,397 | 0.00% | 7q | +17.5%+$2.3M |
| TWO SIGMA INVESTMENTS, LP | $15.2M | 229,769 | 0.04% | 4q | -80.6%-$63.3M |
| Alberta Investment Management Corp | $14.9M | 225,000 | 0.14% | 6q | -18.2%-$3.3M |
| SSI INVESTMENT MANAGEMENT LLC | $13.1M | 199,102 | 0.92% | 7q | -5.8%-$807.5K |
| AMERIPRISE FINANCIAL INC | $11.9M | 180,100 | 0.00% | 7q | HELD |
| FMR LLC | $9.5M | 144,100 | 0.00% | 7q | -50.0%-$9.5M |
| PUTNAM INVESTMENTS LLC | $9.2M | 139,192 | 0.01% | 7q | -9.0%-$906.0K |
| CITIGROUP INC | $7.7M | 116,198 | 0.01% | 4q | +150.4%+$4.6M |
| CSS LLC/IL | $7.6M | 115,474 | 0.47% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.0M | 106,256 | 0.00% | new | NEW |
| Skaana Management L.P. | $6.1M | 91,711 | 1.33% | 2q | +1046.2%+$5.5M |
| WELLS FARGO & COMPANY/MN | $5.7M | 86,517 | 0.00% | 7q | -11.7%-$761.1K |
| Russell Investments Group, Ltd. | $4.7M | 3,535,150 | 0.01% | 5q | +4.6%+$207.2K |
| AEGON USA Investment Management, LLC | $3.9M | 58,200 | 2.22% | 7q | -65.8%-$7.5M |
| NEUBERGER BERMAN GROUP LLC | $3.7M | 55,870 | 0.00% | 7q | -66.5%-$7.3M |
| Laffer Tengler Investments, Inc. | $3.6M | 54,506 | 0.96% | 12q | -4.2%-$157.5K |
| JPMORGAN CHASE & CO | $3.4M | 51,702 | 0.00% | 7q | -82.8%-$16.4M |
| BROWN ADVISORY INC | $2.5M | 38,115 | 0.00% | 7q | -1.2%-$31.9K |
| Mariner, LLC | $2.4M | 36,600 | 0.01% | 3q | -8.3%-$218.1K |
| BARCLAYS PLC | $2.4M | 36,249 | 0.00% | 3q | +301.6%+$1.8M |
| FIRST MANHATTAN CO. LLC. | $2.0M | 30,255 | 0.01% | 7q | -9.0%-$198.3K |
| PALISADE CAPITAL MANAGEMENT, LP | $2.0M | 29,544 | 0.05% | 7q | -37.2%-$1.2M |
| Invesco Ltd. | $1.8M | 26,990 | 0.00% | 7q | +278.6%+$1.3M |
| RAYMOND JAMES & ASSOCIATES | $1.6M | 24,304 | 0.00% | 7q | -0.8%-$12.4K |
| SEI INVESTMENTS CO | $1.1M | 15,930 | 0.00% | 7q | -1.1%-$11.4K |
| MOODY LYNN & LIEBERSON, LLC | $898.0K | 13,585 | 0.07% | 12q | HELD |
| CREDIT SUISSE AG/ | $661.0K | 10,000 | 0.00% | 7q | -50.0%-$661.0K |
| Calamos Wealth Management LLC | $600.6K | 9,086 | 0.04% | 7q | -6.7%-$43.2K |
| MORGAN STANLEY | $569.2K | 8,641 | 0.00% | 7q | -89.0%-$4.6M |
| FIRST HAWAIIAN BANK | $386.0K | 5,840 | 0.01% | 2q | HELD |
| Royal Bank of Canada | $374.0K | 5,665 | 0.00% | 7q | -7.2%-$28.9K |
| Capital International, Inc./CA/ | $284.2K | 4,300 | 0.01% | new | NEW |
| Alterity Financial Group, LLC | $267.7K | 4,050 | 0.39% | 3q | HELD |
| Shaolin Capital Management LLC | $79.4K | options only | 2.61% | 3q | OPTIONS |
| US BANCORP \DE\ | $77.5K | 1,173 | 0.00% | 5q | HELD |
| Steward Partners Investment Advisory, LLC | $72.7K | 1,100 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $31.9K | 482 | 0.00% | 4q | -90.9%-$317.7K |
| LORD, ABBETT & CO. LLC | $27.0K | 408,456 | 0.05% | new | NEW |
| Thrivent Financial for Lutherans | $27.0K | 409,235 | 0.06% | 7q | +3.0% |
| PRIVATE TRUST CO NA | $24.6K | 372 | 0.00% | 3q | -1.6% |
| OSAIC HOLDINGS, INC. | $22.3K | 338 | 0.00% | 7q | -83.2%-$110.8K |
| BANK OF MONTREAL /CAN/ | $12.4K | 188 | 0.00% | 3q | HELD |
| Elequin Securities, LLC | $6.6K | 100 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $6.2K | 94 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $5.9K | 89 | 0.00% | 3q | +1012.5%+$5.4K |
| Penserra Capital Management LLC | $5.3K | 80,128 | 0.10% | 7q | +1.3% |
| UBS Group AG | $1.3K | 19 | 0.00% | 7q | -95.4%-$25.8K |
| LAZARD ASSET MANAGEMENT LLC | $95 | 1,450 | 0.00% | new | NEW |
| CWM, LLC | $6 | 87 | 0.00% | new | NEW |
| Tradition Wealth Management, LLC | $3 | 40 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 54 | $1.3B | 19,093,157 | 5 | 10 | 27 | 0.0% |
| Q1 2023 | 56 | $1.3B | 19,958,911 | 4 | 17 | 17 | 0.0% |
| Q4 2022 | 57 | $1.1B | 19,688,472 | 9 | 19 | 22 | 0.0% |
| Q3 2022 | 62 | $1.1B | 20,973,486 | 14 | 18 | 18 | 0.0% |
| Q2 2022 | 55 | $1.2B | 20,745,163 | 4 | 16 | 18 | 0.0% |
| Q1 2022 | 55 | $1.6B | 21,543,743 | 6 | 18 | 19 | 0.0% |
| Q4 2021 | 54 | $2.1B | 22,516,922 | 52 | 0 | 2 | 0.0% |
| Q3 2021 | 2 | $5.0M | 63,090 | 0 | 0 | 2 | 0.0% |
| Q2 2021 | 2 | $5.1M | 65,566 | 0 | 0 | 2 | 0.0% |
| Q1 2021 | 3 | $4.7M | 70,455 | 0 | 1 | 1 | 0.0% |
| Q4 2020 | 4 | $4.3M | 71,595 | 2 | 1 | 1 | 0.0% |
| Q3 2020 | 2 | $3.4M | 66,257 | 2 | 0 | 0 | 0.0% |