PARAMETRIC PORTFOLIO ASSOCIATES LLC - KKR & CO INC ownership

KKR & CO INC's ticker is KKR and the CUSIP is 48251W104. A total of 641 filers reported holding KKR & CO INC in Q1 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KKR & CO INC
ValueSharesWeighting
Q1 2022$42,452,000
-16.0%
726,050
+7.1%
0.02%
-15.4%
Q4 2021$50,512,000
+38.5%
678,013
+13.2%
0.03%
+23.8%
Q3 2021$36,458,000
+16.2%
598,848
+13.1%
0.02%
+16.7%
Q2 2021$31,371,000
+45.7%
529,553
+20.1%
0.02%
+50.0%
Q1 2021$21,535,000
+17.1%
440,848
-2.9%
0.01%
+9.1%
Q4 2020$18,385,000
+11.3%
454,072
-5.6%
0.01%
-8.3%
Q3 2020$16,518,000
+14.6%
481,018
+3.0%
0.01%
+9.1%
Q2 2020$14,415,000
+55.9%
466,813
+18.5%
0.01%
+37.5%
Q1 2020$9,247,000
+1.6%
394,003
+26.3%
0.01%
+14.3%
Q4 2019$9,099,000
+21.5%
311,946
+11.9%
0.01%
+16.7%
Q3 2019$7,487,000
-51.4%
278,845
-54.3%
0.01%
-53.8%
Q2 2019$15,411,000
-39.3%
609,846
-43.6%
0.01%
-40.9%
Q1 2019$25,384,000
+13.5%
1,080,635
-5.1%
0.02%0.0%
Q4 2018$22,356,000
-33.0%
1,138,845
-7.0%
0.02%
-24.1%
Q3 2018$33,387,000
+5.6%
1,224,299
-3.8%
0.03%
-3.3%
Q2 2018$31,629,0001,272,7790.03%
Other shareholders
KKR & CO INC shareholders Q1 2021
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 982,718$26,799,00013.66%
ValueAct Holdings 49,700,000$1,355,319,00013.33%
GVO Asset Management Ltd 1,239,126$33,791,00011.80%
Matthew 25 Management Corp 1,325,000$36,133,00010.98%
Acorn Advisory Capital L.P. 271,965$7,416,0008.44%
Private Capital Management, LLC 1,773,720$48,369,0007.17%
Concourse Capital Management, LLC 386,983$10,553,0006.15%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,398,100$38,126,0006.14%
Vulcan Value Partners, LLC 25,434,592$693,601,0005.06%
Partners Group Holding AG 1,502,144$40,963,0004.83%
View complete list of KKR & CO INC shareholders