CHICKASAW CAPITAL MANAGEMENT LLC - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 708 filers reported holding KKR & CO INC in Q3 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.

Quarter-by-quarter ownership
CHICKASAW CAPITAL MANAGEMENT LLC ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2023$6,695
+9.8%
108,683
-0.2%
0.36%
+5.9%
Q2 2023$6,097
+5.9%
108,883
-0.7%
0.34%
+9.8%
Q1 2023$5,759
+10.1%
109,658
-2.7%
0.31%
+10.8%
Q4 2022$5,233
-99.9%
112,733
-1.1%
0.28%
+11.2%
Q3 2022$4,903,000
-7.1%
114,0230.0%0.25%
-8.1%
Q2 2022$5,278,000
-21.1%
114,023
-0.3%
0.27%
-8.1%
Q1 2022$6,688,000
-24.1%
114,387
-3.2%
0.30%
-34.0%
Q4 2021$8,808,000
+17.8%
118,222
-3.7%
0.45%
+21.5%
Q3 2021$7,476,000
+2.1%
122,797
-0.7%
0.37%
+13.2%
Q2 2021$7,325,000
+21.2%
123,642
-0.1%
0.32%
+0.6%
Q1 2021$6,045,000
+20.3%
123,742
-0.3%
0.32%
+15.4%
Q4 2020$5,025,000
+13.2%
124,097
-4.0%
0.28%
-6.7%
Q3 2020$4,440,000
+11.4%
129,282
+0.2%
0.30%
+44.2%
Q2 2020$3,986,000
+9.7%
129,082
-16.6%
0.21%
-21.8%
Q1 2020$3,634,000
-25.2%
154,842
-7.1%
0.27%
+86.0%
Q4 2019$4,860,000
+6.0%
166,612
-2.4%
0.14%
+10.0%
Q3 2019$4,585,000
+6.4%
170,745
+0.1%
0.13%
+21.5%
Q2 2019$4,308,000
+6.3%
170,495
-1.2%
0.11%
+9.2%
Q1 2019$4,052,000
+18.4%
172,495
-1.1%
0.10%
-2.0%
Q4 2018$3,423,000
-28.0%
174,3700.0%0.10%
+1.0%
Q3 2018$4,755,000174,3700.10%
Other shareholders
KKR & CO INC shareholders Q3 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