Rock Creek Group, LP - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 732 filers reported holding KKR & CO INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2023$924,000
-67.0%
15,000
-70.0%
0.12%
-70.7%
Q2 2023$2,800,000
+33.3%
50,000
+25.0%
0.41%
+49.3%
Q1 2023$2,100,800
-9.5%
40,000
-20.0%
0.27%
-3.9%
Q4 2022$2,321,000
+8.0%
50,0000.0%0.28%
+0.4%
Q3 2022$2,150,000
-22.6%
50,000
-16.7%
0.28%
-12.4%
Q2 2022$2,777,000
-44.1%
60,000
-29.4%
0.32%
-52.4%
Q1 2022$4,970,000
+90.6%
85,000
+142.9%
0.68%
+74.2%
Q4 2021$2,608,000
+22.4%
35,0000.0%0.39%
+7.8%
Q3 2021$2,131,000
+2.8%
35,0000.0%0.36%
+17.6%
Q2 2021$2,073,000
-34.7%
35,000
-46.2%
0.31%
-42.6%
Q1 2021$3,175,000
+4.5%
65,000
-13.3%
0.53%
-57.1%
Q4 2020$3,037,000
+17.9%
75,0000.0%1.24%
-6.1%
Q3 2020$2,576,000
+11.2%
75,0000.0%1.32%
+7.4%
Q2 2020$2,316,000
-17.8%
75,000
-37.5%
1.23%
-20.6%
Q1 2020$2,816,000
-28.5%
120,000
-11.1%
1.55%
-1.2%
Q4 2019$3,938,000
+4.8%
135,000
-3.6%
1.57%
-12.1%
Q3 2019$3,759,000
-0.8%
140,000
-6.7%
1.79%
+3.3%
Q2 2019$3,791,000150,0001.73%
Other shareholders
KKR & CO INC shareholders Q3 2021
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