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Get Institutions for : 
KKR Financial Holdings LLC (KKR)  
$96.77 1.20 (1.22%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 873    70
Total shares held : 
 504,273,534  
% of shares held : 
 90.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   49  
Amount of shares held : 
 6,692,537  
% of shares held change : 
   1.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.99  
Last Quarter's Ending Price : 
 $82.85  
Last Quarter's Average Price : 
 $67.71  
Change from last quarter's     
avg. price to the last closing  : 
29.06 (42.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
125
 17,067,449
 3.38%
 
Increased Positions :
287
 34,179,295
 6.78%
 
Unchanged Positions :
153
 9,764,049
 1.94%
 
Decreased Positions :
308
-40,372,711
-8.01%
 
Closed Positions :
55
-4,181,496
-0.83%
 
Guru Positions :
1
43,790
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 32 - 2023-12-31 42,808,786 $3,546,708,000 805,122
   VANGUARD GROUP INC 270 - 2023-12-31 41,670,039 $3,452,363,000 1,728,782
   BLACKROCK INC. 236 - 2023-12-31 38,217,175 $3,166,293,000 299,269
   PRINCIPAL FINANCIAL GROUP INC 6 - 2023-12-31 23,992,319 $1,987,764,000 -279,650
   HARRIS ASSOCIATES L P 9 - 2023-12-31 20,747,921 $1,718,965,000 -6,162,756
   T. Rowe Price Investment Management Inc. 16 - 2023-12-31 19,569,720 $1,621,352,000 -3,875,187
   AKRE CAPITAL MANAGEMENT LLC 4 - 2023-12-31 16,648,219 $1,379,305,000 -262,388
   WELLINGTON MANAGEMENT CO LLP 103 - 2023-12-31 16,206,904 $1,342,742,000 11,134,363
   CAPITAL WORLD INVESTORS 106 - 2023-12-31 15,505,113 $1,284,599,000 -1,074,765
   INVESCO LTD 45 - 2023-12-31 15,024,369 $1,244,769,000 33,358
   STATE STREET CORP 321 - 2023-12-31 13,466,535 $1,115,702,000 1,243,821
   MANUFACTURERES LIFE INSURANCE CO 15 - 2023-12-31 10,630,777 $880,760,000 -2,656,872
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 100 - 2023-12-31 10,203,062 $845,324,000 365,449
   GEODE CAPITAL MANAGEMENT LLC 226 - 2023-12-31 9,596,081 $793,826,000 647,124
   MILLENNIUM MANAGEMENT LLC 8 - 2023-12-31 9,379,214 $777,068,000 4,646,570
   FIRST MANHATTAN CO 6 - 2023-12-31 9,349,916 $766,649,000 200,882
   FMR LLC 336 - 2023-12-31 8,053,271 $667,213,000 1,128,993
   BANK OF AMERICA CORP /DE/ 264 - 2023-12-31 8,026,557 $665,000,000 183,555
   NORGES BANK 179 *New 2023-12-31 7,843,066 $649,798,000 7,843,066
   LONE PINE CAPITAL LLC 8 - 2023-12-31 6,226,064 $515,829,000 -338,318
   DIAMOND HILL CAPITAL MANAGEMENT INC 8 - 2023-12-31 6,149,882 $509,518,000 -2,094,349
   VULCAN VALUE PARTNERS, LLC 1 - 2023-12-31 6,104,549 $505,495,000 -814,020
   VALUEACT HOLDINGS, L.P. 5 - 2023-12-31 5,954,108 $493,298,000 -5,466,800
   LEGAL & GENERAL GROUP PLC 158 - 2023-12-31 5,920,301 $490,497,000 548,284
   J P MORGAN CHASE & CO 384 - 2023-12-31 4,911,514 $406,919,000 670,562
   WINSLOW CAPITAL MANAGEMENT INC /MN 26 *New 2023-12-31 4,156,357 $344,354,000 4,156,357
   MORGAN STANLEY 569 - 2023-12-31 3,965,905 $328,575,000 -74,760
   CITADEL ADVISORS LLC 39 - 2023-12-31 3,903,200 $323,380,000 -220,518
   NORTHERN TRUST CORP 310 - 2023-12-31 3,823,464 $316,774,000 -359,539
   KEMPEN CAPITAL MANAGEMENT N.V. 3 - 2023-12-31 3,487,265 $288,920,000 0
   BROWN ADVISORY HOLDINGS INC 62 - 2023-12-31 3,309,219 $274,169,000 -15,061
   BANK OF NEW YORK MELLON CORP 338 - 2023-12-31 2,795,016 $231,567,000 441,111
   Darsana Capital Partners LP 8 - 2023-12-31 2,600,000 $215,410,000 -1,400,000
   Holocene Advisors LP 26 - 2023-12-31 2,587,775 $214,397,000 773,686
   NUVEEN ASSET MANAGEMENT, LLC 242 - 2023-12-31 2,437,117 $201,915,000 224,099
   Junto Capital Management LP 1 - 2023-12-31 2,428,031 $201,162,000 -56,237
   GOLDMAN SACHS GROUP INC/ 421 - 2023-12-31 2,384,871 $197,587,000 150,561
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 343 - 2023-12-31 2,228,091 $184,597,000 102,773
   MACQUARIE GROUP LTD 127 - 2023-12-31 2,015,383 $166,974,000 410,057
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 313 - 2023-12-31 1,928,208 $159,752,000 -19,234
   CI INVESTMENTS INC 32 - 2023-12-31 1,927,591 $159,701,000 -303,146
   JANE STREET GROUP LLC 80 - 2023-12-31 1,876,949 $155,505,000 -96,020
   WELLS FARGO & CO/MN 333 - 2023-12-31 1,833,671 $151,920,000 50,695
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 222 - 2024-03-31 1,366,999 $137,493,000 -9,949
   AMERIPRISE FINANCIAL INC 419 - 2023-12-31 1,656,438 $137,236,000 43,794
   PRICE T ROWE ASSOCIATES INC /MD/ 494 - 2023-12-31 1,591,477 $131,855,000 811,828
   MARKEL CORP 23 - 2023-12-31 1,451,800 $120,282,000 0
   CLEARBRIDGE ADVISORS LLC 206 - 2023-12-31 1,451,150 $120,228,000 334,645
   VIKING GLOBAL INVESTORS LP 49 *New 2023-12-31 1,388,521 $115,039,000 1,388,521
   D E SHAW & CO INC 122 - 2023-12-31 1,386,485 $114,870,000 1,381,585
   PUTNAM INVESTMENTS LLC 113 - 2023-12-31 1,289,548 $106,839,000 -252,916
   DIMENSIONAL FUND ADVISORS INC 883 - 2023-12-31 1,239,911 $102,737,000 58,027
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 236 - 2023-12-31 1,202,841 $99,655,000 9,266
   AMUNDI 383 - 2023-12-31 1,211,566 $98,621,000 40,215
   LORD ABBETT & CO LLC 91 - 2023-12-31 1,136,334 $94,145,000 -293,586
   Hudson Way Capital Management LLC 1 - 2023-12-31 1,109,979 $91,962,000 68,315
   CREDIT SUISSE/ 218 - 2023-12-31 1,106,360 $91,662,000 -148,365
   FRONTIER CAPITAL MANAGEMENT CO LLC 21 - 2023-12-31 1,084,347 $89,838,000 6,904
   SAMLYN CAPITAL LLC 20 - 2023-12-31 1,005,202 $83,281,000 -1,653,081
   Davis Asset Management L.P. 8 - 2023-12-31 1,000,000 $82,850,000 0
   PRUDENTIAL FINANCIAL INC 154 - 2023-12-31 998,279 $82,707,000 966,702
   RAYMOND JAMES & ASSOCIATES 271 - 2023-12-31 995,556 $82,482,000 -71,001
   UBS Group AG 486 - 2023-12-31 994,321 $82,379,000 497,970
   National Pension Service 205 - 2023-12-31 967,176 $80,131,000 16,045
   BANK OF MONTREAL /CAN/ 321 - 2023-12-31 923,694 $77,262,000 5,909
   TD ASSET MANAGEMENT INC 220 - 2023-12-31 920,366 $76,252,000 -115,752
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 182 - 2023-12-31 906,371 $75,093,000 -34,255
   EMINENCE CAPITAL LLC 34 - 2023-12-31 891,916 $73,895,000 -1,278,758
   Zurich Insurance Group Ltd/FI 44 - 2023-12-31 875,916 $72,570,000 -251,108
   SEI INVESTMENTS CO 179 - 2023-12-31 865,628 $71,717,000 662,050
   GABELLI FUNDS LLC 34 - 2023-12-31 854,200 $70,770,000 -11,000
   BARCLAYS PLC 404 - 2023-12-31 848,472 $70,295,000 -95,819
   Bain Capital Public Equity Management II LLC 13 *New 2023-12-31 824,217 $68,286,000 824,217
   Point72 Asset Management L.P. 151 - 2023-12-31 812,680 $67,331,000 -810,920
   RHUMBLINE ADVISERS 252 - 2023-12-31 796,849 $66,019,000 27,214
   KOREA INVESTMENT CORP 135 - 2023-12-31 779,858 $64,611,000 99,847
   Blacksheep Fund Management Ltd 2 - 2023-12-31 758,584 $62,849,000 -875,850
   CORVEX MANAGEMENT LP 13 - 2023-12-31 749,582 $62,103,000 0
   Enstar Group LTD 3 - 2023-12-31 732,313 $60,672,000 0
   ENVESTNET ASSET MANAGEMENT INC 550 - 2023-12-31 709,814 $58,808,000 -14,660
   ROYAL BANK OF CANADA 646 - 2023-12-31 704,915 $58,401,000 -50,649
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 157 - 2023-12-31 695,994 $57,663,000 -129,317
   LGT CAPITAL PARTNERS LTD. 22 - 2023-12-31 675,500 $55,965,000 -206,500
   DEUTSCHE BANK AG 507 - 2023-12-31 646,952 $53,600,000 16,895
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 153 - 2023-09-30 854,226 $52,620,000 728,475
   NATIXIS ASSET MANAGEMENT ADVISORS LP 168 - 2023-12-31 635,090 $52,616,000 78,853
   MARINER WEALTH ADVISORS, LLC 160 - 2023-12-31 633,840 $52,514,000 -57,929
   ARIEL CAPITAL MANAGEMENT LLC 60 - 2023-12-31 625,486 $51,822,000 -185,500
   MEITAV DASH INVESTMENTS LTD 40 - 2023-12-31 621,476 $51,405,000 -31,467
   PARTNERS GROUP HOLDING AG 4 - 2023-12-31 611,864 $50,693,000 -97,265
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 181 - 2023-12-31 608,534 $50,417,000 16,222
   Private Capital Management LLC 3 - 2023-12-31 606,707 $50,266,000 -53,460
   Border to Coast Pensions Partnership Ltd 29 - 2023-12-31 547,824 $45,387,000 -25,000
   STRS OHIO 138 - 2023-12-31 522,408 $43,281,000 -53,820
   RIVER ROAD ASSET MANAGEMENT LLC 57 - 2023-12-31 513,225 $42,521,000 -35,109
   LAKEWOOD CAPITAL MANAGEMENT LP 11 - 2023-12-31 471,700 $39,080,000 -148,400
   NEW YORK STATE COMMON RETIREMENT FUND 297 - 2023-12-31 462,853 $38,347,000 -28,543
   Ceredex Value Advisors LLC - 2023-12-31 452,900 $37,523,000 -424,200
   Greenhaven Road Investment Management L.P. 2 - 2023-12-31 430,700 $35,683,000 -123,000
   NEUBERGER BERMAN GROUP LLC 494 - 2023-12-31 423,960 $35,125,000 331,329
  100 Records found
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