TRANSCEND CAPITAL ADVISORS, LLC - 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
TRANSCEND CAPITAL ADVISORS, LLC ownership history of KKR & CO INC
ValueSharesWeighting
Q3 2023$336,274
+0.8%
5,459
-8.4%
0.03%
+3.1%
Q2 2023$333,704
+6.4%
5,959
-0.3%
0.03%
-3.0%
Q1 2023$313,754
+16.0%
5,974
+2.5%
0.03%
+13.8%
Q4 2022$270,489
+7.8%
5,8270.0%0.03%
+3.6%
Q3 2022$251,000
-7.0%
5,8270.0%0.03%0.0%
Q2 2022$270,000
-21.1%
5,827
-0.5%
0.03%
-9.7%
Q1 2022$342,000
-20.5%
5,854
+1.4%
0.03%
-18.4%
Q4 2021$430,000
-1.6%
5,774
+1.1%
0.04%
-2.6%
Q3 2021$437,000
+56.1%
5,7140.0%0.04%
+14.7%
Q1 2021$280,000
+21.2%
5,7140.0%0.03%
+13.3%
Q4 2020$231,0005,7140.03%
Other shareholders
KKR & CO INC shareholders Q4 2022
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