Reported 129,204 shares, up 454 (0.4%) from the prior quarter.
Reported value -20.5%; share count 0.4% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 9347000 |
| 2022-03-31 | 7528000 |
| 2022-06-30 | 5981000 |
| 2022-09-30 | 5574000 |
| 2022-12-31 | 5775240 |
| 2023-03-31 | 6438947 |
| 2023-06-30 | 6880813 |
| 2023-09-30 | 7591023 |
| 2023-12-31 | 10107908 |
| 2024-03-31 | 11990023 |
| 2024-06-30 | 12363361 |
| 2024-12-31 | 17031671 |
| 2025-03-31 | 12991751 |
| 2025-06-30 | 14893461 |
| 2025-09-30 | 14581625 |
| 2025-12-31 | 14594916 |
| 2026-03-31 | 10737764 |
| 2026-06-30 | 10364620 |
| 2026-09-30 | 10096672 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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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Who else reported the position
824 managers reported KKR & CO INC COM for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 35,461,425 | +1,820,595 | 0.05% | $1,641,508,000 | 16 qtrs |
| BlackRock Inc | Reduced | 33,872,810 | -5,060,046 | 0.05% | $1,567,972,000 | 16 qtrs |
| Capital International Investors | Added | 31,178,973 | +1,082,662 | 0.39% | $1,443,275,000 | 10 qtrs |
| ValueAct Holdings L P | Added | 26,456,563 | +3,851,214 | 19.52% | $1,224,674,000 | 17 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Added | 23,635,103 | +1,177,018 | 0.81% | $1,094,070,000 | 16 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 17,175,960 | -577,548 | 0.1% | $795,075,000 | 16 qtrs |
| AKRE CAPITAL MANAGEMENT LLC | Added | 15,375,912 | +510,592 | 5.7% | $711,751,000 | 17 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | Added | 12,932,146 | +10,165,740 | 0.42% | $598,629,038 | 16 qtrs |
| HARRIS ASSOCIATES L P | Added | 12,544,394 | +6,257,594 | 0.92% | $580,680,000 | 7 qtrs |
| Vulcan Value Partners LLC | Reduced | 11,814,588 | -1,470,909 | 5.35% | $546,897,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 128,234
- Shared
- 0
- None
- 970
“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.