KKR & Co. Inc. - COM (KKR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.17 M
Holdings value Q1 2024
$117 M
Value change Q1 2024
+$114 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
48248M102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.17 M $117 M +$114 K $100.58 7
2023 Q4 1.16 M $96.4 M -$27.7 K $82.85 6
2023 Q3 1.17 M $72.2 M +$1.74 M $61.60 5
2023 Q2 1 $25.00 $0 $25.00 1
2023 Q1 1 $25.00 $0 $25.00 1
2022 Q4 1 $25.00 +$25.00 $25.00 1
2022 Q3 1.24 M $53.4 M -$5.76 M $43.00 4
2022 Q2 1.37 M $63.4 M -$1.18 M $46.29 5
2022 Q1 1.35 M $90.4 M -$138 M $58.47 6
2021 Q4 1.6 M $119 M -$12.3 M $74.50 7
2021 Q3 1.77 M $106 M +$11.2 M $60.88 7
2021 Q2 1.77 M $93.8 M -$9.5 M $59.24 7
2021 Q1 1.78 M $86.9 M -$17.8 M $48.85 8
2020 Q4 2.22 M $89.8 M -$11.7 M $40.49 9
2020 Q3 2.51 M $86.1 M -$11.7 M $34.34 8
2020 Q2 2.85 M $88 M -$41.8 M $30.88 8
2020 Q1 4.21 M $98.7 M -$22.7 M $23.47 10
2019 Q4 5.15 M $150 M +$1.82 M $29.17 12
2019 Q3 5.09 M $137 M -$2.85 M $26.85 10
2019 Q2 5.2 M $131 M +$8.46 M $25.27 11
2019 Q1 4.87 M $114 M -$5.03 M $23.49 9
2018 Q4 5.13 M $101 M -$127 M $19.63 10
2018 Q3 9.71 M $265 M -$5.55 B $27.27 18
2018 Q2 233 M $5.79 B -$2.19 B $24.85 243
2018 Q1 342 M $6.94 B +$206 M $20.30 338
2017 Q4 332 M $6.99 B +$456 M $21.06 330
2017 Q3 308 M $6.25 B +$55.7 M $20.33 317
2017 Q2 304 M $5.66 B +$371 M $18.60 314
2017 Q1 292 M $5.33 B +$422 M $18.23 314
2016 Q4 272 M $4.18 B +$84.8 M $15.39 307
2016 Q3 262 M $3.73 B -$35.2 M $14.26 288
2016 Q2 267 M $3.3 B +$15.6 M $12.34 300
2016 Q1 270 M $3.96 B +$23.3 M $14.69 298
2015 Q4 272 M $4.25 B -$25 M $15.59 315
2015 Q3 274 M $4.61 B +$176 M $16.78 326
2015 Q2 264 M $6.04 B +$334 M $22.85 341
2015 Q1 249 M $5.69 B +$66.7 M $22.81 317
2014 Q4 249 M $5.77 B -$430 M $23.21 324
2014 Q3 267 M $5.95 B -$242 M $22.30 302
2014 Q2 275 M $6.68 B +$1.11 B $24.33 294
2014 Q1 231 M $5.27 B +$387 M $22.84 252