KKR - KKR & CO INC
This page shows which of the focused investors we track hold KKR and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2018 it was held by 13 managers with an aggregate reported value of $2.47B, which is 0.32% of the combined portfolio.
As of Q4 2018, 13 tracked institutional managers held KKR (KKR & CO INC) with an aggregate reported value of $2.47B — 0.32% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades KKR — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- KKR
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | ValueAct Capital - ValueAct Capital | 12.40% | Add +2.0% | 50,700,000 | $995.24M |
| 2 | Vulcan Value Partners - Vulcan Value Partners | 5.31% | Add +15.5% | 29,365,707 | $576.45M |
| 3 | Chuck Akre - Akre Capital Management | 3.14% | Add +26.5% | 12,652,100 | $248.36M |
| 4 | Richard Pzena - Pzena Investment Management | 1.07% | Reduce -0.9% | 9,301,272 | $182.58M |
| 5 | John Armitage - Egerton Capital | 1.43% | Reduce -10.2% | 8,765,389 | $172.07M |
| 6 | Ariel Investments - Ariel Investments | 1.55% | Reduce -4.2% | 5,649,833 | $110.91M |
| 7 | Lee Ainslie - Maverick Capital | 1.23% | Add +380.5% | 4,257,020 | $83.57M |
| 8 | Christopher Davis - Davis Advisors | 0.17% | Add +6.2% | 1,590,048 | $31.21M |
| 9 | First Eagle - First Eagle Investment Management | 0.07% | Reduce -2.4% | 1,275,580 | $25.04M |
| 10 | Thomas Gayner - Markel Asset Management | 0.47% | Add +0.2% | 1,241,000 | $24.36M |
| 11 | Josh Tarasoff - Greenlea Lane Capital | 13.55% | New | 709,260 | $13.92M |
| 12 | First Pacific Advisors - First Pacific Advisors | 0.01% | Add +86.4% | 65,250 | $1.28M |
| 13 | Bill Miller - Miller Value Partners | 0.04% | - | 40,000 | $785K |
Loading holder history for KKR…