Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2023$23,947,000
+3914.1%
388,750
+3549.2%
0.07%
+3600.0%
Q2 2023$596,568
+11.6%
10,653
+4.7%
0.00%0.0%
Q1 2023$534,444
+1698.4%
10,176
-98.4%
0.00%
-98.1%
Q4 2022$29,717
-99.5%
640,183
+361.4%
0.11%
+365.2%
Q3 2022$5,966,000
-22.9%
138,734
-17.0%
0.02%
-20.7%
Q2 2022$7,741,000
+3568.7%
167,218
+4527.0%
0.03%
+2800.0%
Q1 2022$211,000
-95.7%
3,614
-94.5%
0.00%
-92.9%
Q4 2021$4,919,000
-73.4%
66,033
-78.2%
0.01%
-76.3%
Q3 2021$18,462,000
+293.6%
303,254
+215.8%
0.06%
+210.5%
Q1 2021$4,691,000
-50.7%
96,031
-68.8%
0.02%
-68.9%
Q2 2020$9,519,000
+547.1%
308,271
+462.6%
0.06%
+510.0%
Q3 2019$1,471,000
-94.9%
54,797
-96.3%
0.01%
-97.0%
Q4 2018$29,041,0001,479,4160.33%
Other shareholders
KKR & CO INC shareholders Q4 2022
NameSharesValueWeighting ↓
Blacksheep Fund Management Ltd 1,865,976$139,015,00019.09%
Enstar Group LTD 732,313$54,557,00018.86%
ValueAct Holdings 22,055,349$1,643,124,00018.53%
Hudson Way Capital Management LLC 950,349$70,801,00016.10%
Greenhaven Road Investment Management, L.P. 850,000$63,325,00014.26%
JACKSON HILL ADVISORS, LLC 309,000$23,021,00013.49%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 182,635$13,606,00011.86%
Caldwell Investment Management Ltd. 200,000$15,062,00011.76%
Evermore Global Advisors, LLC 117,155$8,728,0009.44%
Arbor Wealth Management, LLC 539,316$40,179,0008.81%
View complete list of KKR & CO INC shareholders