PenderFund Capital Management Ltd. - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 735 filers reported holding KKR & CO INC in Q1 2023. The put-call ratio across all filers is 1.17 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 Q1 2023
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