Global Endowment Management, LP - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 790 filers reported holding KKR & CO INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2023$1,434,972
-63.1%
23,295
-68.5%
0.15%
-62.8%
Q1 2023$3,887,373
+5.6%
74,017
-6.7%
0.41%
+1.5%
Q4 2022$3,682,777
-59.8%
79,336
-62.8%
0.41%
-55.8%
Q3 2022$9,161,000
-0.8%
213,057
+6.8%
0.92%
+14.2%
Q2 2022$9,232,000
-25.3%
199,430
-5.7%
0.81%
-8.2%
Q1 2022$12,366,000
-24.6%
211,497
-4.0%
0.88%
-26.3%
Q4 2021$16,409,000
+17.4%
220,261
-4.1%
1.20%
+29.9%
Q3 2021$13,979,000
-19.6%
229,612
-21.8%
0.92%
-6.0%
Q2 2021$17,396,000
+18.4%
293,664
-2.4%
0.98%
+6.2%
Q1 2021$14,698,000
-0.6%
300,880
-17.6%
0.92%
-5.7%
Q4 2020$14,787,000
+24.1%
365,204
+5.2%
0.98%
+3.9%
Q3 2020$11,918,000
+65.3%
347,070
+48.7%
0.94%
+74.8%
Q2 2020$7,210,000
+60.7%
233,460
+22.1%
0.54%
+32.8%
Q1 2020$4,486,000
+1271.9%
191,130
+1379.3%
0.41%
+1209.7%
Q2 2019$327,00012,9200.03%
Other shareholders
KKR & CO INC shareholders Q3 2023
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