ROOSEVELT INVESTMENT GROUP LLC - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 724 filers reported holding KKR & CO INC in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2022$2,584,000
-3.9%
60,100
+3.4%
0.19%
-3.6%
Q2 2022$2,689,000
-20.8%
58,1000.0%0.19%
-4.9%
Q1 2022$3,397,000
-21.5%
58,1000.0%0.20%
-15.4%
Q4 2021$4,328,000
+47.8%
58,100
+20.8%
0.24%
+32.6%
Q3 2021$2,928,000
+2.8%
48,1000.0%0.18%
+5.2%
Q2 2021$2,849,000
+21.2%
48,1000.0%0.17%
+11.7%
Q1 2021$2,350,000
+20.6%
48,1000.0%0.15%
+11.6%
Q4 2020$1,948,000
+17.9%
48,1000.0%0.14%
+3.0%
Q3 2020$1,652,00048,1000.13%
Other shareholders
KKR & CO INC shareholders Q4 2022
NameSharesValueWeighting ↓
GVO Asset Management Ltd 1,239,126$29,107,00025.49%
Hudson Way Capital Management LLC 1,145,844$26,916,00013.96%
ValueAct Holdings 50,700,000$1,190,943,00013.09%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 772,260$18,140,00010.79%
Matthew 25 Management Corp 925,000$21,728,0008.11%
Private Capital Management, LLC 1,737,825$40,822,0006.17%
Vulcan Value Partners, LLC 28,069,392$659,350,0005.68%
Concourse Capital Management, LLC 235,673$5,536,0005.59%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,350,000$31,712,0005.13%
PenderFund Capital Management Ltd. 495,940$15,615,0004.54%
View complete list of KKR & CO INC shareholders