Form 13-F position report

KKR & CO INC COM

Reported by KIZE CAPITAL LP

KKR CUSIP 48251W104 Manager CIK 0001798860

First reported at 636,203 shares this quarter.

New
% of reported 13F value 12.36% This manager · Q4 2022
Shares 636,203 Quarter-end amount reported
Reported value $29,532,543 Fair value at quarter end
Consecutive quarters held 1 Through Q4 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.

Reported position value by quarter
Date Holding Value
2021-09-30 0
2022-12-31 29532543
2023-03-31 33413382
2023-06-30 23867368
2023-09-30 15601986
2023-12-31 2997099
2024-03-31 0

Quarterly position history

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

7 quarters
Quarterly reported position history for KKR & CO INC COM held by KIZE CAPITAL LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2024 Reduced 0 -36,175 (-100.0%) 0 $0 2024-05-14
Q4 2023 Reduced 36,175 -217,104 (-85.7%) 1.77% $2,997,099 2024-02-13
Q3 2023 Reduced 253,279 -172,924 (-40.6%) 9.68% $15,601,986 2023-11-13
Q2 2023 Reduced 426,203 -210,000 (-33.0%) 11.89% $23,867,368 2023-08-11
Q1 2023 Unchanged 636,203 0 (0.0%) 14.61% $33,413,382 2023-05-12
Q4 2022 New 636,203 +636,203 (0.0%) 12.36% $29,532,543 2023-02-13
Q3 2021 Reduced 0 -808,584 (-100.0%) 0 $0 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

800 managers reported KKR & CO INC COM for Q4 2022.

Managers reporting KKR & CO INC COM in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital International Investors Added 39,020,237 +4,039,910 0.49% $1,811,319,425 12 qtrs
VANGUARD GROUP INC Added 38,946,748 +176,056 0.05% $1,807,908,042 18 qtrs
BlackRock Inc Added 35,057,538 +1,278,831 0.05% $1,627,370,932 18 qtrs
HARRIS ASSOCIATES L P Added 26,632,166 +5,524,895 2.52% $1,236,265,181 9 qtrs
T Rowe Price Investment Management Inc Added 26,054,635 +9,192,928 0.93% $1,209,457,000 2 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 24,088,718 -141,385 0.84% $1,118,198,315 18 qtrs
ValueAct Holdings L P Reduced 23,702,511 -2,754,052 20.73% $1,100,270,561 19 qtrs
AKRE CAPITAL MANAGEMENT LLC Reduced 15,102,918 -350,000 6.34% $701,077,433 19 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Added 12,879,045 +48,027 0.38% $597,845,269 18 qtrs
STATE STREET CORPORATION Reduced 10,797,301 -471,974 0.03% $501,210,712 18 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
636,203
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.