KKR & CO INC (KKRPRC)
Institutional ownership reported to the SEC as of Q2 2023, across 12 quarters.
60
Reporting holders
$1.4B
Reported value
0.0%
Calls
5.7%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Shaolin Capital Management LLC | $79.4M | options only | 2.61% | 3q | OPTIONS |
| 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 |
| LORD, ABBETT & CO. LLC | $27.0M | 408,456 | 0.05% | new | NEW |
| Thrivent Financial for Lutherans | $27.0M | 409,235 | 0.06% | 7q | +3.0%+$792.4K |
| 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 |
| Penserra Capital Management LLC | $5.3M | 80,128 | 0.10% | 7q | +1.3%+$69.0K |
| Russell Investments Group, Ltd. | $4.7M | 3,535,150? | 0.01% | 5q | |
| 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 |
| LAZARD ASSET MANAGEMENT LLC | $95.0K | 1,450 | 0.00% | new | NEW |
| 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 |
| 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 |
| CWM, LLC | $6.0K | 87 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $5.9K | 89 | 0.00% | 3q | +1012.5%+$5.4K |
| Tradition Wealth Management, LLC | $3.0K | 40 | 0.00% | new | NEW |
| UBS Group AG | $1.3K | 19 | 0.00% | 7q | -95.4%-$25.8K |
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 | 60 | $1.4B | 19,992,553 | 9 | 12 | 27 | 5.7% |
| Q1 2023 | 60 | $1.3B | 21,099,555 | 4 | 19 | 18 | 0.0% |
| Q4 2022 | 66 | $1.2B | 20,845,387 | 12 | 21 | 26 | 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% |