Form 13-F position report

KKR & CO INC COM

Reported by Buffington Mohr McNeal

Company profile Manager portfolio Source filing
KKR CUSIP 48251W104 Manager CIK 0001317829
Latest reported change

Reported 127,896 shares, up 3,258 (2.6%) from the prior quarter.

Reported value -4.7%; share count 2.6% vs. the prior quarter.

Added
% of reported 13F value 1.32% This manager · Q3 2022
Shares 127,896 Quarter-end amount reported
Reported value $5,500,000 Fair value at quarter end
Consecutive quarters held 9 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 100,539 -16,066 (-13.8%) 2.29% $11,623,367 2025-04-28
Q4 2024 Reduced 116,605 -533 (-0.5%) 2.86% $17,246,987 2025-01-22
Q3 2024 Added 117,138 +1,202 (1.0%) 2.52% $15,295,876 2024-10-16
Q2 2024 Reduced 115,936 -3,352 (-2.8%) 2.14% $12,201,121 2024-07-11
Q1 2024 Reduced 119,288 -94 (-0.1%) 2.17% $11,997,956 2024-04-18
Q4 2023 Reduced 119,382 -1,307 (-1.1%) 1.99% $9,890,811 2024-01-30
Q3 2023 Reduced 120,689 -2,659 (-2.2%) 1.69% $7,434,432 2023-10-25
Q2 2023 Reduced 123,348 -823 (-0.7%) 1.49% $6,907,514 2023-07-25
Q1 2023 Reduced 124,171 -129 (-0.1%) 1.49% $6,521,442 2023-04-26
Q4 2022 Reduced 124,300 -3,596 (-2.8%) 1.34% $5,770,016 2023-01-19
Q3 2022 Added 127,896 +3,258 (2.6%) 1.32% $5,500,000 2022-10-11
Q2 2022 Reduced 124,638 -2,500 (-2.0%) 1.26% $5,769,000 2022-07-19
Q1 2022 Added 127,138 +4,598 (3.8%) 1.41% $7,434,000 2022-05-02
Q4 2021 Added 122,540 +3,051 (2.6%) 1.56% $9,129,000 2022-01-27
Q3 2021 Added 119,489 +2,387 (2.0%) 1.39% $7,274,000 2021-10-13
Q2 2021 Added 117,102 +23,664 (25.3%) 1.36% $6,937,000 2021-07-28
Q1 2021 Added 93,438 +9,974 (12.0%) 0.98% $4,564,000 2021-04-14
Q4 2020 Added 83,464 +53,275 (176.5%) 0.79% $3,379,000 2021-01-20
Q3 2020 New 30,189 +30,189 (0.0%) 0.27% $1,037,000 2020-10-26
Institutional context

Who else reported the position

771 managers reported KKR & CO INC COM for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 38,770,692 +3,309,267 0.05% $1,667,140,000 17 qtrs
Capital International Investors Added 34,980,327 +3,801,354 0.44% $1,504,154,000 11 qtrs
BlackRock Inc Reduced 33,778,707 -94,103 0.05% $1,452,483,000 17 qtrs
ValueAct Holdings L P Unchanged 26,456,563 0 19.27% $1,137,632,000 18 qtrs
PRINCIPAL FINANCIAL GROUP INC Added 24,230,103 +595,000 0.83% $1,041,896,000 17 qtrs
HARRIS ASSOCIATES L P Added 21,107,271 +8,562,877 1.52% $907,613,000 8 qtrs
T Rowe Price Investment Management Inc New 16,861,707 +16,861,707 0.58% $725,054,000 1 qtr
AKRE CAPITAL MANAGEMENT LLC Added 15,452,918 +77,006 5.86% $664,475,000 18 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Reduced 12,831,018 -101,128 0.38% $551,733,774 17 qtrs
STATE STREET CORPORATION Added 11,269,275 +51,821 0.03% $484,579,000 17 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
October 11, 2022
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
127,896
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.