PenderFund Capital Management Ltd. - 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
PenderFund Capital Management Ltd. ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2023$5,945
+5.4%
71,060
-6.5%
1.78%
+1.7%
Q2 2023$5,640
-19.4%
76,020
-22.9%
1.75%
-20.2%
Q1 2023$7,000
-11.1%
98,620
-21.3%
2.20%
-6.4%
Q4 2022$7,875
-99.9%
125,290
-1.1%
2.35%
-0.2%
Q3 2022$7,523,000
-3.5%
126,660
-3.2%
2.35%
+9.2%
Q2 2022$7,795,000
-3.8%
130,828
+18.0%
2.16%
+8.6%
Q1 2022$8,103,000
-29.8%
110,858
-9.5%
1.98%
-24.3%
Q4 2021$11,545,000
-14.9%
122,508
-30.4%
2.62%
-26.1%
Q3 2021$13,572,000
+4.4%
176,008
-0.6%
3.55%
+16.5%
Q2 2021$12,998,000
+15.3%
177,008
-3.6%
3.04%
+11.2%
Q1 2021$11,272,000
+8.7%
183,608
-8.7%
2.74%
+3.9%
Q4 2020$10,367,000
-3.2%
201,140
-14.5%
2.64%
-11.5%
Q3 2020$10,707,000
-19.2%
235,140
-25.6%
2.98%
-16.9%
Q2 2020$13,249,000
+7.2%
316,040
-15.5%
3.58%
-7.1%
Q1 2020$12,354,000
-32.4%
374,040
-22.5%
3.86%
-24.8%
Q4 2019$18,269,000
+36.8%
482,440
+2.1%
5.13%
+14.1%
Q3 2019$13,355,000
-19.7%
472,340
-23.2%
4.49%
-24.3%
Q2 2019$16,634,000
+6.5%
614,940
+24.0%
5.94%
+30.8%
Q1 2019$15,615,000
+4.3%
495,9400.0%4.54%
-8.3%
Q4 2018$14,974,000
+187.4%
495,940
+211.1%
4.95%
+206.0%
Q3 2018$5,210,000159,4241.62%
Other shareholders
KKR & CO INC shareholders Q3 2023
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