Teton Advisors, Inc. - 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
Teton Advisors, Inc. ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2023$3,726,800
+10.0%
60,5000.0%1.15%
+22.2%
Q2 2023$3,388,000
+6.6%
60,5000.0%0.94%
+11.8%
Q1 2023$3,177,460
+12.2%
60,500
-0.8%
0.84%
+16.3%
Q4 2022$2,831,620
+5.3%
61,000
-2.4%
0.73%
+11.5%
Q3 2022$2,688,000
-7.1%
62,5000.0%0.65%
+6.4%
Q2 2022$2,893,000
-20.8%
62,5000.0%0.61%
-3.0%
Q1 2022$3,654,000
-21.5%
62,5000.0%0.63%
-5.5%
Q4 2021$4,656,000
+17.7%
62,500
-3.8%
0.67%
+16.4%
Q3 2021$3,957,000
+1.2%
65,000
-1.5%
0.57%
+10.0%
Q2 2021$3,910,000
+19.5%
66,000
-1.5%
0.52%
+12.3%
Q1 2021$3,273,000
+3.4%
67,000
-14.3%
0.46%
+4.5%
Q4 2020$3,165,000
+2.6%
78,170
-13.0%
0.44%
-16.0%
Q3 2020$3,084,000
+11.2%
89,8000.0%0.53%
+19.4%
Q2 2020$2,773,000
+31.5%
89,8000.0%0.44%
+29.4%
Q1 2020$2,108,000
-19.5%
89,8000.0%0.34%
+29.4%
Q4 2019$2,619,000
+7.4%
89,800
-1.1%
0.26%
+6.9%
Q3 2019$2,439,000
+6.2%
90,8430.0%0.25%
+11.2%
Q2 2019$2,296,000
+7.6%
90,8430.0%0.22%
+5.7%
Q1 2019$2,134,000
+19.7%
90,8430.0%0.21%
+8.2%
Q4 2018$1,783,000
-28.0%
90,8430.0%0.20%
-10.1%
Q3 2018$2,477,00090,8430.22%
Other shareholders
KKR & CO INC shareholders Q4 2022
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 982,718$26,799,00013.66%
ValueAct Holdings 49,700,000$1,355,319,00013.33%
GVO Asset Management Ltd 1,239,126$33,791,00011.80%
Matthew 25 Management Corp 1,325,000$36,133,00010.98%
Acorn Advisory Capital L.P. 271,965$7,416,0008.44%
Private Capital Management, LLC 1,773,720$48,369,0007.17%
Concourse Capital Management, LLC 386,983$10,553,0006.15%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,398,100$38,126,0006.14%
Vulcan Value Partners, LLC 25,434,592$693,601,0005.06%
Partners Group Holding AG 1,502,144$40,963,0004.83%
View complete list of KKR & CO INC shareholders