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 Q1 2020 it was held by 11 managers with an aggregate reported value of $2.59B, which is 0.36% of the combined portfolio.
As of Q1 2020, 11 tracked institutional managers held KKR (KKR & CO INC) with an aggregate reported value of $2.59B — 0.36% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2020
- Ticker
- KKR
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | ValueAct Capital - ValueAct Capital | 15.17% | Reduce -1.7% | 45,000,000 | $1.06B |
| 2 | Vulcan Value Partners - Vulcan Value Partners | 6.77% | Reduce -7.6% | 27,818,177 | $652.89M |
| 3 | Chuck Akre - Akre Capital Management | 3.23% | Add +11.2% | 14,187,536 | $332.98M |
| 4 | Richard Pzena - Pzena Investment Management | 0.97% | Reduce -34.2% | 5,472,841 | $128.45M |
| 5 | John Armitage - Egerton Capital | 1.23% | Add +34.1% | 5,083,695 | $119.31M |
| 6 | Ariel Investments - Ariel Investments | 2.08% | Reduce -14.4% | 5,048,925 | $118.5M |
| 7 | Lee Ainslie - Maverick Capital | 2.42% | Add +322.8% | 4,896,956 | $114.93M |
| 8 | Thomas Gayner - Markel Asset Management | 0.61% | Add +1.0% | 1,379,400 | $32.37M |
| 9 | First Eagle - First Eagle Investment Management | 0.10% | Reduce -16.9% | 1,231,480 | $28.9M |
| 10 | Prem Watsa - Fairfax Financial Holdings | 0.11% | - | 66,000 | $1.55M |
| 11 | First Pacific Advisors - First Pacific Advisors | 0.01% | Reduce -38.1% | 27,365 | $642K |
Loading holder history for KKR…