KKR NYSE
KKR & Co. Inc.
1W: -4.7%
1M: -10.6%
3M: -6.4%
YTD: -26.4%
1Y: -23.5%
3Y: +102.3%
5Y: +75.3%
$94.04
-0.72 (-0.76%)
Weekly Expected Move ±4.5%
$88
$93
$97
$101
$106
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Institutional Ownership — KKR
1,536
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
$45B
Total Invested
143
New Positions
480
Increased
759
Reduced
356
Closed
1.04
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1715 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 88,051,796 | $8.3B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 60,064,587 | $5.6B | +821,739 | +1.4% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 44,619,932 | $4.2B | -924,606 | -2.0% | 7Q | SEC ↗ |
| 4 | Capital International Investors | 35,134,041 | $3.3B | -2,035,891 | -5.5% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 28,512,850 | $2.7B | +140,552 | +0.5% | 13Q | SEC ↗ |
| 6 | PRINCIPAL FINANCIAL GROUP INC | 19,507,741 | $1.8B | +1,261,314 | +6.9% | 13Q | SEC ↗ |
| 7 | FMR LLC | 18,325,939 | $1.7B | -5,355,251 | -22.6% | 13Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 17,903,185 | $1.7B | -9,110,713 | -33.7% | 13Q | SEC ↗ |
| 9 | Capital Research Global Investors | 16,779,099 | $1.6B | +11,176,837 | +199.5% | 12Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 15,406,141 | $1.4B | +410,399 | +2.7% | 13Q | SEC ↗ |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 14,350,033 | $1.3B | -4,302,927 | -23.1% | 13Q | SEC ↗ |
| 12 | NORGES BANK NEW | 13,460,378 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 10,601,675 | $$997M | +557,172 | +5.5% | 13Q | SEC ↗ |
| 14 | Invesco Ltd. | 9,986,008 | $$939M | +54,158 | +0.5% | 13Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 9,978,656 | $$938M | — | +0.0% | 1Q | SEC ↗ |
| 16 | FIRST MANHATTAN CO. LLC. | 9,394,167 | $$883M | +797,123 | +9.3% | 13Q | SEC ↗ |
| 17 | Capital World Investors | 8,591,438 | $$808M | +2,024,769 | +30.8% | 13Q | SEC ↗ |
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, | 8,105,578 | $$762M | +1,068,521 | +15.2% | 13Q | SEC ↗ |
| 19 | MORGAN STANLEY | 7,872,268 | $$740M | +81,614 | +1.0% | 12Q | SEC ↗ |
| 20 | BROWN ADVISORY INC | 6,910,360 | $$650M | -767,810 | -10.0% | 12Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 5,949,141 | $$559M | -32,849 | -0.5% | 13Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 5,485,461 | $$516M | -3,007,189 | -35.4% | 13Q | SEC ↗ |
| 23 | LONE PINE CAPITAL LLC | 5,001,085 | $$470M | +920,524 | +22.6% | 12Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,991,997 | $$469M | +125,770 | +2.6% | 13Q | SEC ↗ |
| 25 | Legal & General Group Plc | 4,947,482 | $$465M | +225,125 | +4.8% | 13Q | SEC ↗ |
| 26 | FARALLON CAPITAL MANAGEMENT LLC | 4,671,800 | $$439M | +2,654,100 | +131.5% | 2Q | SEC ↗ |
| 27 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 4,343,729 | $$408M | +465,935 | +12.0% | 13Q | SEC ↗ |
| 28 | PRICE T ROWE ASSOCIATES INC /MD | 4,174,843 | $$393M | -227,108 | -5.2% | 13Q | SEC ↗ |
| 29 | Strive Asset Management, LLC NEW | 4,124,066 | $$388M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 3,871,966 | $$364M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Amundi | 3,726,040 | $$350M | +1,472,265 | +65.3% | 13Q | SEC ↗ |
| 32 | Temasek Holdings (Private) Ltd | 3,522,797 | $$331M | +2,190,248 | +164.4% | 5Q | SEC ↗ |
| 33 | UBS AM, a distinct business unit of UB | 3,406,052 | $$320M | +109,229 | +3.3% | 13Q | SEC ↗ |
| 34 | UBS Group AG | 3,369,468 | $$317M | +1,664,749 | +97.7% | 13Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 3,340,610 | $$314M | -94,708 | -2.8% | 13Q | SEC ↗ |
| 36 | ValueAct Holdings, L.P. NEW | 3,279,700 | $$308M | — | +0.0% | 1Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC | 3,067,509 | $$288M | +2,976,947 | +3287.2% | 11Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 3,037,623 | $$286M | +773,915 | +34.2% | 13Q | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 2,924,114 | $$275M | +2,403,196 | +461.3% | 13Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 2,681,132 | $$252M | +570,204 | +27.0% | 12Q | SEC ↗ |
| 41 | FRANKLIN RESOURCES INC | 2,607,415 | $$245M | +1,274,587 | +95.6% | 13Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 2,329,821 | $$219M | -338,353 | -12.7% | 13Q | SEC ↗ |
| 43 | Nuveen, LLC | 2,272,674 | $$214M | -4,051,566 | -64.1% | 5Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 2,152,826 | $$202M | +735,404 | +51.9% | 13Q | SEC ↗ |
| 45 | BARCLAYS PLC | 2,036,349 | $$191M | +38,171 | +1.9% | 13Q | SEC ↗ |
| 46 | Rathbones Group PLC | 1,810,812 | $$170M | -1,190,282 | -39.7% | 13Q | SEC ↗ |
| 47 | DIMENSIONAL FUND ADVISORS LP | 1,804,568 | $$170M | +78,006 | +4.5% | 13Q | SEC ↗ |
| 48 | JANE STREET GROUP, LLC | 1,671,086 | $$157M | +1,586,430 | +1874.0% | 4Q | SEC ↗ |
| 49 | Ensign Peak Advisors, Inc | 1,648,464 | $$155M | -274,098 | -14.3% | 13Q | SEC ↗ |
| 50 | Hudson Way Capital Management LLC | 1,551,801 | $$146M | +267,633 | +20.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 88,051,796 | $8.3B |
| NORGES BANK | 13,460,378 | $1.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,978,656 | $$938M |
| Strive Asset Management, LLC | 4,124,066 | $$388M |
| VANGUARD FIDUCIARY TRUST CO | 3,871,966 | $$364M |
| ValueAct Holdings, L.P. | 3,279,700 | $$308M |
| Vanguard Global Advisers, LLC | 1,513,040 | $$142M |
| Freestone Grove Partners LP | 1,075,483 | $$101M |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,067,424 | $$100M |
| Alecta Tjanstepension Omsesidigt | 739,700 | $$70M |
| Junto Capital Management LP | 518,938 | $$49M |
| Long Focus Capital Management, LLC | 492,000 | $$46M |
| Shaolin Capital Management LLC | 352,000 | $$33M |
| Weiss Asset Management LP | 291,505 | $$27M |
| Vanguard Investments Australia, Ltd | 290,984 | $$27M |
| BROOKFIELD Corp /ON | 282,000 | $$27M |
| RENAISSANCE TECHNOLOGIES LLC | 257,350 | $$24M |
| SOROS FUND MANAGEMENT LLC | 244,691 | $$23M |
| OCO Capital Partners, L.P. | 235,000 | $$22M |
| AXA Investment Managers S.A. | 232,851 | $$22M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 14,562,986 | $1.4B |
| VIKING GLOBAL INVESTORS LP | 2,709,024 | $$255M |
| COATUE MANAGEMENT LLC | 2,230,946 | $$210M |
| Winslow Capital Management, LLC | 2,114,593 | $$199M |
| Bain Capital Public Equity Manageme | 986,221 | $$93M |
| Employees Retirement System of Texa | 540,300 | $$51M |
| TUDOR INVESTMENT CORP ET AL | 499,398 | $$47M |
| LGT CAPITAL PARTNERS LTD. | 473,000 | $$44M |
| River Road Asset Management, LLC | 375,494 | $$35M |
| Munro Partners | 363,250 | $$34M |
| Select Equity Group, L.P. | 346,427 | $$33M |
| Skandinaviska Enskilda Banken AB (p | 258,127 | $$24M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 206,952 | $$19M |
| Governors Lane LP | 186,636 | $$18M |
| Banco Santander, S.A. | 184,994 | $$17M |
| PINEBRIDGE INVESTMENTS LLC | 173,152 | $$16M |
| Virtue Capital Management, LLC | 151,400 | $$14M |
| ODDO BHF ASSET MANAGEMENT SAS | 147,089 | $$14M |
| TWINBEECH CAPITAL LP | 143,764 | $$14M |
| HRT FINANCIAL LP | 138,364 | $$13M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | +11,176,837 | +199.5% | 16,779,099 |
| AQR CAPITAL MANAGEMENT LLC | +2,976,947 | +3287.2% | 3,067,509 |
| FARALLON CAPITAL MANAGEMENT LLC | +2,654,100 | +131.5% | 4,671,800 |
| Balyasny Asset Management L.P. | +2,403,196 | +461.3% | 2,924,114 |
| Temasek Holdings (Private) Ltd | +2,190,248 | +164.4% | 3,522,797 |
| Capital World Investors | +2,024,769 | +30.8% | 8,591,438 |
| UBS Group AG | +1,664,749 | +97.7% | 3,369,468 |
| JANE STREET GROUP, LLC | +1,586,430 | +1874.0% | 1,671,086 |
| Amundi | +1,472,265 | +65.3% | 3,726,040 |
| FRANKLIN RESOURCES INC | +1,274,587 | +95.6% | 2,607,415 |
| PRINCIPAL FINANCIAL GROUP INC | +1,261,314 | +6.9% | 19,507,741 |
| D. E. Shaw & Co., Inc. | +1,149,808 | +1076.0% | 1,256,668 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +1,068,521 | +15.2% | 8,105,578 |
| LONE PINE CAPITAL LLC | +920,524 | +22.6% | 5,001,085 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +879,202 | +8310.0% | 889,782 |
| VANGUARD GROUP INC | +821,739 | +1.4% | 60,064,587 |
| FIRST MANHATTAN CO. LLC. | +797,123 | +9.3% | 9,394,167 |
| JPMORGAN CHASE & CO | +773,915 | +34.2% | 3,037,623 |
| DEUTSCHE BANK AG | +735,404 | +51.9% | 2,152,826 |
| OMERS ADMINISTRATION Corp | +671,372 | +2752.3% | 695,765 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -9,110,713 | -33.7% | 17,903,185 |
| FMR LLC | -5,355,251 | -22.6% | 18,325,939 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -4,302,927 | -23.1% | 14,350,033 |
| Nuveen, LLC | -4,051,566 | -64.1% | 2,272,674 |
| GOLDMAN SACHS GROUP INC | -3,007,189 | -35.4% | 5,485,461 |
| DZ BANK AG Deutsche Zentral Genosse | -2,051,291 | -98.7% | 27,313 |
| Capital International Investors | -2,035,891 | -5.5% | 35,134,041 |
| JENNISON ASSOCIATES LLC | -1,954,386 | -98.8% | 24,502 |
| VICTORY CAPITAL MANAGEMENT INC | -1,633,717 | -87.0% | 244,465 |
| HSBC HOLDINGS PLC | -1,540,571 | -56.2% | 1,199,897 |
| BESSEMER GROUP INC | -1,263,124 | -98.3% | 22,044 |
| Rathbones Group PLC | -1,190,282 | -39.7% | 1,810,812 |
| AMERIPRISE FINANCIAL INC | -1,062,433 | -59.4% | 725,502 |
| TrinityBridge Ltd | -976,065 | -96.5% | 35,294 |
| BlackRock, Inc. | -924,606 | -2.0% | 44,619,932 |
| Squarepoint Ops LLC | -795,044 | -97.8% | 18,247 |
| BROWN ADVISORY INC | -767,810 | -10.0% | 6,910,360 |
| ENVESTNET ASSET MANAGEMENT INC | -750,855 | -42.7% | 1,007,901 |
| NOMURA ASSET MANAGEMENT INTERNATION | -727,889 | -86.7% | 111,265 |
| M&T Bank Corp | -723,263 | -96.8% | 23,815 |