Form 13-F position report

KKR & CO INC COM

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
KKR CUSIP 48251W104 Manager CIK 0001697360
Latest reported change

Reported 125,467 shares, up 194 (0.2%) from the prior quarter.

Reported value 22.6%; share count 0.2% vs. the prior quarter.

Added
% of reported 13F value 2.52% This manager · Q4 2021
Shares 125,467 Quarter-end amount reported
Reported value $9,347,000 Fair value at quarter end
Consecutive quarters held 14 Through Q4 2021

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
Q3 2026 Reduced 110,588 -2,341 (-2.1%) 1.51% $10,096,672 2026-10-13
Q2 2026 Reduced 112,929 -3,155 (-2.7%) 1.6% $10,364,620 2026-07-13
Q1 2026 Added 116,084 +1,596 (1.4%) 1.83% $10,737,764 2026-04-13
Q4 2025 Added 114,488 +2,278 (2.0%) 2.45% $14,594,916 2026-01-12
Q3 2025 Added 112,210 +254 (0.2%) 2.53% $14,581,625 2025-10-14
Q2 2025 Reduced 111,956 -420 (-0.4%) 2.77% $14,893,461 2025-07-15
Q1 2025 Reduced 112,376 -2,773 (-2.4%) 2.59% $12,991,751 2025-04-14
Q4 2024 Reduced 115,149 -2,329 (-2.0%) 3.71% $17,031,671 2025-02-21
Q2 2024 Reduced 117,478 -1,731 (-1.5%) 2.77% $12,363,361 2024-07-23
Q1 2024 Reduced 119,209 -2,794 (-2.3%) 2.79% $11,990,023 2024-04-10
Q4 2023 Reduced 122,003 -1,228 (-1.0%) 2.48% $10,107,908 2024-01-25
Q3 2023 Added 123,231 +359 (0.3%) 2.05% $7,591,023 2023-10-17
Q2 2023 Added 122,872 +272 (0.2%) 1.75% $6,880,813 2023-08-01
Q1 2023 Reduced 122,600 -1,813 (-1.5%) 1.84% $6,438,947 2023-05-12
Q4 2022 Reduced 124,413 -5,214 (-4.0%) 1.84% $5,775,240 2023-01-31
Q3 2022 Added 129,627 +423 (0.3%) 1.83% $5,574,000 2022-11-09
Q2 2022 Added 129,204 +454 (0.4%) 1.86% $5,981,000 2022-08-09
Q1 2022 Added 128,750 +3,283 (2.6%) 2.0% $7,528,000 2022-04-27
Q4 2021 Added 125,467 +194 (0.2%) 2.52% $9,347,000 2022-02-08
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Institutional context

Who else reported the position

856 managers reported KKR & CO INC COM for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 36,868,538 +3,149,918 0.07% $2,746,705,000 14 qtrs
VANGUARD GROUP INC Added 33,016,281 +160,260 0.06% $2,459,713,000 14 qtrs
Capital International Investors Added 28,570,804 +1,351,691 0.45% $2,128,525,000 8 qtrs
ValueAct Holdings L P Reduced 22,055,349 -2,000,000 18.53% $1,643,124,000 15 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 21,440,570 -750,908 0.95% $1,584,897,000 14 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 17,992,626 -734,012 0.12% $1,340,451,000 14 qtrs
AKRE CAPITAL MANAGEMENT LLC Added 14,730,660 +632 6.12% $1,097,434,000 15 qtrs
Vulcan Value Partners LLC Reduced 13,600,344 -5,002,784 5.18% $1,013,225,000 14 qtrs
STATE STREET CORPORATION Added 11,465,515 +321,239 0.04% $854,181,000 14 qtrs
Invesco Ltd Added 11,267,310 +1,009,311 0.2% $839,412,000 14 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 08, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
125,467
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.