Global Endowment Management, LP - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 728 filers reported holding KKR & CO INC in Q2 2022. The put-call ratio across all filers is 1.44 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 Q2 2022
NameSharesValueWeighting ↓
Blacksheep Fund Management Ltd 2,959,575$173,046,00026.76%
ValueAct Holdings 22,605,349$1,321,735,00018.18%
Greenhaven Road Investment Management, L.P. 850,000$49,700,00016.23%
Hudson Way Capital Management LLC 1,014,593$59,323,00014.00%
JACKSON HILL ADVISORS, LLC 309,000$18,067,00011.44%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 152,616$11,165,0009.99%
Enstar Group LTD 732,313$42,818,0009.78%
Caldwell Investment Management Ltd. 200,000$11,842,0009.37%
OCO Capital Partners, L.P. 250,000$14,618,0008.56%
Full18 Capital LLC 516,212$32,292,0007.44%
View complete list of KKR & CO INC shareholders