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

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 490 filers reported holding KKR & CO INC in Q2 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.

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 Q2 2020
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