HIGHBRIDGE CAPITAL MANAGEMENT LLC - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 732 filers reported holding KKR & CO INC in Q3 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of KKR & CO INC
ValueSharesWeighting
Q1 2022$37,358,000
-43.7%
638,921
-28.3%
0.87%
-40.0%
Q4 2021$66,374,000
-7.5%
890,921
-24.4%
1.45%
-23.6%
Q3 2021$71,767,000
+0.6%
1,178,821
-2.1%
1.90%
-4.0%
Q2 2021$71,314,000
+39.8%
1,203,821
+15.3%
1.98%
-2.8%
Q1 2021$51,023,000
+14.3%
1,044,485
-5.3%
2.03%
+18.9%
Q4 2020$44,653,000
+208.8%
1,102,809
+160.8%
1.71%
+119.5%
Q3 2020$14,459,000
+430.2%
422,889
+322.9%
0.78%
+1098.5%
Q3 2018$2,727,000100,0000.06%
Other shareholders
KKR & CO INC shareholders Q3 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