Holocene Advisors, LP - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 693 filers reported holding KKR & CO INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2023$111,747,882
+224.5%
1,814,089
+195.0%
0.49%
+232.7%
Q2 2023$34,440,672
-8.6%
615,012
-14.3%
0.15%
-20.5%
Q1 2023$37,673,909
-13.2%
717,325
-23.3%
0.18%
-30.2%
Q4 2022$43,392,163
-24.7%
934,773
-30.2%
0.26%
-28.0%
Q3 2022$57,605,000
+58.8%
1,339,652
+71.0%
0.37%
+68.0%
Q2 2022$36,275,000
-19.4%
783,644
+1.8%
0.22%
-6.8%
Q1 2022$45,023,000
+3.1%
770,016
+31.3%
0.24%
+3.5%
Q4 2021$43,690,000
-75.4%
586,445
-79.9%
0.23%
-76.5%
Q3 2021$177,574,000
+70.2%
2,916,795
+65.7%
0.96%
+63.8%
Q2 2021$104,304,000
-4.1%
1,760,709
-20.9%
0.59%
-13.6%
Q1 2021$108,789,000
+37.3%
2,226,992
+13.8%
0.68%
+36.4%
Q4 2020$79,244,000
+127.1%
1,957,134
+92.6%
0.50%
+88.7%
Q3 2020$34,891,000
+3095.1%
1,016,032
+2251.2%
0.26%
+1792.9%
Q2 2019$1,092,00043,2130.01%
Other shareholders
KKR & CO INC shareholders Q2 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