LEVIN CAPITAL STRATEGIES, L.P. - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 470 filers reported holding KKR & CO INC in Q1 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2023$10,663,206
+10.0%
173,104
-0.0%
1.27%
+15.3%
Q2 2023$9,694,496
+7.0%
173,116
+0.3%
1.10%
-2.0%
Q1 2023$9,060,540
+13.3%
172,516
+0.1%
1.12%
+4.6%
Q4 2022$7,997,702
+4.3%
172,290
-3.4%
1.07%
+3.5%
Q3 2022$7,666,000
-12.3%
178,290
-5.6%
1.04%
+0.5%
Q2 2022$8,739,000
-18.6%
188,790
+2.9%
1.03%
-0.2%
Q1 2022$10,730,000
-18.5%
183,519
+3.9%
1.04%
-15.8%
Q4 2021$13,159,000
-37.3%
176,634
-48.8%
1.23%
-41.4%
Q3 2021$20,999,000
+1.0%
344,922
-1.7%
2.10%
-1.0%
Q2 2021$20,783,000
-5.7%
350,837
-22.2%
2.12%
-9.6%
Q1 2021$22,029,000
+19.6%
450,942
-0.9%
2.34%
+13.8%
Q4 2020$18,418,000
+16.7%
454,867
-1.0%
2.06%
-0.1%
Q3 2020$15,776,000
+12.2%
459,417
+0.9%
2.06%
+6.8%
Q2 2020$14,060,000
+28.1%
455,297
-2.7%
1.93%
+9.0%
Q1 2020$10,980,000
-19.7%
467,852
-0.2%
1.77%
+30.2%
Q4 2019$13,670,000
+8.1%
468,631
-0.5%
1.36%
-2.6%
Q3 2019$12,646,000
-28.0%
471,002
-32.2%
1.40%
-19.4%
Q2 2019$17,564,000
+14.4%
695,073
+6.3%
1.73%
+0.7%
Q1 2019$15,357,000
+3.8%
653,778
-13.3%
1.72%
+428.2%
Q4 2018$14,797,000
-26.2%
753,778
+2.6%
0.33%
-5.5%
Q3 2018$20,041,000734,9260.34%
Other shareholders
KKR & CO INC shareholders Q1 2020
NameSharesValueWeighting ↓
Blacksheep Fund Management Ltd 2,297,734$120,676,99033.88%
Greenhaven Road Investment Management, L.P. 661,700$347,52519.95%
ValueAct Holdings 20,535,233$1,078,510,43717.56%
KIZE CAPITAL LP 636,203$33,413,38214.61%
Enstar Group LTD 732,313$38,461,07914.04%
Newport Capital Group, LLC 220,167$10,220,13411.75%
Hudson Way Capital Management LLC 879,300$46,180,83611.50%
JACKSON HILL ADVISORS, LLC 258,000$13,550,16010.91%
Caldwell Investment Management Ltd. 200,000$10,498,45710.41%
Covey Capital Advisors, LLC 118,590$6,228,3479.93%
View complete list of KKR & CO INC shareholders