DIAMOND HILL CAPITAL MANAGEMENT INC - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 750 filers reported holding KKR & CO INC in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2023$507,844,630
-5.3%
8,244,231
-14.0%
2.46%
+1.8%
Q2 2023$536,543,168
+4.9%
9,581,128
-1.6%
2.41%
+0.8%
Q1 2023$511,387,878
+6.5%
9,737,012
-5.9%
2.39%
+9.7%
Q4 2022$480,086,513
+2.8%
10,342,234
-4.8%
2.18%
-2.6%
Q3 2022$467,098,000
-7.6%
10,862,742
-0.5%
2.24%
+1.4%
Q2 2022$505,571,000
-19.1%
10,921,815
+2.1%
2.21%
-5.0%
Q1 2022$625,290,000
-10.0%
10,694,198
+14.7%
2.32%
-6.3%
Q4 2021$694,488,000
+4.7%
9,321,981
-14.4%
2.48%
-1.4%
Q3 2021$663,124,000
-9.6%
10,892,315
-12.0%
2.52%
-9.6%
Q2 2021$733,203,000
+19.4%
12,376,817
-1.6%
2.78%
+12.1%
Q1 2021$614,211,000
+26.0%
12,573,402
+4.5%
2.48%
+8.2%
Q4 2020$487,345,000
+21.0%
12,036,182
+2.6%
2.30%
+3.3%
Q3 2020$402,706,000
+12.5%
11,727,038
+1.1%
2.22%
+5.2%
Q2 2020$358,036,000
+33.7%
11,594,436
+1.6%
2.11%
+16.4%
Q1 2020$267,798,000
-8.5%
11,410,216
+13.7%
1.81%
+23.5%
Q4 2019$292,647,000
+21.4%
10,032,479
+11.7%
1.47%
+14.6%
Q3 2019$241,135,000
+31.7%
8,980,808
+23.9%
1.28%
+30.9%
Q2 2019$183,142,000
+61.8%
7,247,421
+50.4%
0.98%
+57.4%
Q1 2019$113,172,0004,817,8700.62%
Other shareholders
KKR & CO INC shareholders Q2 2023
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