Callodine Capital Management, LP - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 366 filers reported holding KKR & CO INC in Q4 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
Callodine Capital Management, LP ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2023$16,423,176
-10.9%
266,610
-19.0%
4.58%
-13.6%
Q2 2023$18,441,976
+0.3%
329,321
-5.9%
5.30%
-2.3%
Q1 2023$18,382,000
+18.2%
350,000
+4.5%
5.42%
+17.1%
Q4 2022$15,550,700
+3.3%
335,000
-4.3%
4.63%
-1.1%
Q3 2022$15,050,000
+27.5%
350,000
+37.3%
4.68%
+33.8%
Q2 2022$11,804,000
+101.9%
255,000
+155.0%
3.50%
+86.4%
Q1 2022$5,847,000
+40.8%
100,000
+17.6%
1.88%
+4.2%
Q1 2021$4,152,000
-26.8%
85,000
-39.3%
1.80%
-34.3%
Q4 2020$5,669,000
-23.2%
140,000
-34.9%
2.74%
-30.2%
Q3 2020$7,383,000
-13.9%
215,000
-22.6%
3.93%
-6.6%
Q2 2020$8,578,000
-46.6%
277,797
-59.4%
4.21%
-35.7%
Q1 2020$16,077,000
-25.0%
685,000
-6.8%
6.55%
-22.9%
Q4 2019$21,440,000
+22.7%
735,000
+12.9%
8.49%
+21.4%
Q3 2019$17,479,000
+67.7%
651,000
+57.8%
6.99%
+54.0%
Q2 2019$10,424,000
+108.8%
412,500
+94.1%
4.54%
+85.2%
Q1 2019$4,992,000
+103.4%
212,500
+70.0%
2.45%
+39.1%
Q4 2018$2,454,000125,0001.76%
Other shareholders
KKR & CO INC shareholders Q4 2018
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