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Get Institutions for : 
KKR Financial Holdings LLC (KKR)  
$95.01 2.12 (2.18%) as of 4:30 Fri 5/3


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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  : 
27.30 (40.32%)  




 
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
   NORGES BANK 179 *New 2023-12-31 7,843,066 $649,798,000 7,843,066
   WINSLOW CAPITAL MANAGEMENT INC /MN 26 *New 2023-12-31 4,156,357 $344,354,000 4,156,357
   VIKING GLOBAL INVESTORS LP 49 *New 2023-12-31 1,388,521 $115,039,000 1,388,521
   Bain Capital Public Equity Management II LLC 13 *New 2023-12-31 824,217 $68,286,000 824,217
   COLONY GROUP, LLC 76 *New 2023-12-31 332,331 $27,534,000 332,331
   XN LP 17 *New 2023-12-31 258,936 $21,453,000 258,936
   HUDSON BAY CAPITAL MANAGEMENT LP 115 *New 2023-12-31 150,000 $12,428,000 150,000
   PICTON MAHONEY ASSET MANAGEMENT 70 *New 2023-12-31 138,535 $11,478,000 138,535
   Capital Group Private Client Services Inc. 134 *New 2023-12-31 135,173 $11,199,000 135,173
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 16 *New 2023-12-31 126,330 $10,466,000 126,330
   FEDERATED INVESTORS INC /PA/ 562 *New 2023-12-31 117,605 $9,744,000 117,605
   TIAA TRUST NATIONAL ASSOCIATION *New 2023-12-31 102,954 $8,530,000 102,954
   Perfromance Wealth Partners LLC 27 *New 2024-03-31 66,326 $6,671,000 66,326
   COMMUNITY TRUST & INVESTMENT CO 54 *New 2023-12-31 79,847 $6,615,000 79,847
   CAPITAL FUND MANAGEMENT S.A. 295 *New 2023-12-31 79,222 $6,564,000 79,222
   Aquatic Capital Management LLC 151 *New 2023-12-31 72,700 $6,023,000 72,700
   FORA Capital LLC 68 *New 2024-03-31 57,563 $5,790,000 57,563
   Soltis Investment Advisors LLC 55 *New 2024-03-31 54,358 $5,467,000 54,358
   Engle Capital Management L.P. 23 *New 2023-12-31 58,000 $4,805,000 58,000
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 234 *New 2023-12-31 57,090 $4,730,000 57,090
   Bain Capital Public Equity LP 14 *New 2023-12-31 53,187 $4,407,000 53,187
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 134 *New 2024-03-31 40,363 $4,060,000 40,363
   Qsemble Capital Management LP 12 *New 2023-12-31 47,844 $3,964,000 47,844
   Walleye Trading Advisors LLC 386 *New 2023-12-31 44,951 $3,724,000 44,951
   MARVIN & PALMER ASSOCIATES INC 11 *New 2023-12-31 42,580 $3,528,000 42,580
   CAAS CAPITAL MANAGEMENT LP 14 *New 2024-03-31 32,430 $3,262,000 32,430
   Samjo Capital LLC 15 *New 2023-09-30 48,250 $2,972,000 48,250
   Simplicity WealthLLC 278 *New 2024-03-31 28,214 $2,838,000 28,214
   SANDLER ONEILL ASSET MANAGEMENT LLC 40 *New 2023-12-31 31,800 $2,635,000 31,800
   QUANTBOT TECHNOLOGIES LLC 187 *New 2023-12-31 31,611 $2,619,000 31,611
   Varma Mutual Pension Insurance Co 239 *New 2023-12-31 30,300 $2,510,000 30,300
   AIGEN INVESTMENT MANAGEMENT LP 45 *New 2023-12-31 27,336 $2,265,000 27,336
   SIT INVESTMENT ASSOCIATES INC 289 *New 2023-12-31 27,075 $2,243,000 27,075
   WEALTH BUILDERS 59 *New 2024-03-31 20,958 $2,108,000 20,958
   Teza Capital Management LLC 77 *New 2023-09-30 32,940 $2,029,000 32,940
   THRIVENT FINANCIAL FOR LUTHERANS 1303 *New 2023-12-31 24,208 $2,006,000 24,208
   WARREN AVERETT ASSET MANAGEMENT, LLC 159 *New 2023-12-31 21,876 $1,812,000 21,876
   TWO SIGMA INVESTMENTS LLC 1540 *New 2023-12-31 21,800 $1,806,000 21,800
   Black Swift Group LLC *New 2023-12-31 21,000 $1,740,000 21,000
   Hunting Hill Global Capital LLC 23 *New 2023-12-31 17,221 $1,427,000 17,221
   Dantai Capital Ltd 24 *New 2023-12-31 16,535 $1,370,000 16,535
   Professional Financial Advisors LLC 43 *New 2024-03-31 13,345 $1,342,000 13,345
   CIBC WORLD MARKETS CORP 579 *New 2023-12-31 16,018 $1,327,000 16,018
   PARK AVENUE SECURITIES LLC 597 *New 2024-03-31 11,426 $1,149,000 11,426
   Investment Management Corp of Ontario 332 *New 2023-12-31 13,384 $1,109,000 13,384
   GRAYHAWK INVESTMENT STRATEGIES INC. 43 *New 2023-12-31 11,174 $926,000 11,174
   Illinois Municipal Retirement Fund 959 *New 2023-12-31 10,757 $891,000 10,757
   ALLSTATE INVESTMENT MANAGEMENT CO 379 *New 2022-12-31 19,052 $884,000 19,052
   TCW GROUP INC 311 *New 2023-12-31 10,474 $875,000 10,474
   Connectus Wealth LLC 354 *New 2023-12-31 10,289 $853,000 10,289
   FIXED INCOME SECURITIES INC 761 *New 2023-12-31 9,995 $828,000 9,995
   Friedenthal Financial 63 *New 2024-03-31 7,710 $775,000 7,710
   Virtue Capital Management LLC 111 *New 2023-12-31 9,291 $756,000 9,291
   Prime Capital Investment Advisors LLC *New 2023-12-31 8,801 $729,000 8,801
   GSA CAPITAL PARTNERS LLP 684 *New 2024-03-31 6,881 $692,000 6,881
   Capital CS Group LLC 17 *New 2024-03-31 6,689 $673,000 6,689
   Global Assets Advisory LLC 293 *New 2024-03-31 65,000 $650,000 65,000
   HANSEATIC MANAGEMENT SERVICES INC 27 *New 2023-12-31 7,827 $648,000 7,827
   OXFORD ASSET MANAGEMENT 20 *New 2023-12-31 7,458 $618,000 7,458
   IONIC CAPITAL MANAGEMENT LLC 50 *New 2023-12-31 7,000 $580,000 7,000
   Bridgefront Capital LLC 63 *New 2023-12-31 6,896 $571,000 6,896
   MJP ASSOCIATES INC /ADV 93 *New 2024-03-31 5,466 $550,000 5,466
   Massey Quick & Co. LLC 191 *New 2024-03-31 5,415 $545,000 5,415
   Auxano Advisors LLC 89 *New 2023-12-31 5,895 $488,000 5,895
   DEERFIELD MANAGEMENT CO /NY 70 *New 2023-12-31 5,610 $465,000 5,610
   Merit Financial Group LLC 516 *New 2023-12-31 5,576 $462,000 5,576
   Total Clarity Wealth Management Inc. 164 *New 2024-03-31 4,060 $408,000 4,060
   Resources Investment Advisors Inc. 821 *New 2023-12-31 4,615 $382,000 4,615
   BALDWIN INVESTMENT MANAGEMENT LLC 155 *New 2023-12-31 4,500 $373,000 4,500
   SageView Advisory Group LLC 398 *New 2023-12-31 4,063 $357,000 4,063
   BlueCrest Capital Management Ltd 91 *New 2023-12-31 4,300 $356,000 4,300
   BOULDER HILL CAPITAL MANAGEMENT LP 96 *New 2023-12-31 4,200 $348,000 4,200
   AXXCESS WEALTH MANAGEMENT LLC 604 *New 2023-12-31 4,182 $346,000 4,182
   Meeder Advisory Services Inc. *New 2023-12-31 3,850 $319,000 3,850
   MORNINGSTAR INVESTMENT SERVICES, INC. 345 *New 2023-12-31 3,768 $315,000 3,768
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 86 *New 2024-03-31 3,052 $307,000 3,052
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1297 *New 2023-12-31 3,657 $303,000 3,657
   Coastal Investment Advisors Inc. 313 *New 2024-03-31 3,009 $303,000 3,009
   STONNINGTON GROUP LLC 186 *New 2023-03-31 5,800 $302,000 5,800
   Wealth Alliance 379 *New 2023-12-31 3,638 $301,000 3,638
   WILEY BROS.-AINTREE CAPITAL LLC 391 *New 2024-03-31 2,708 $272,000 2,708
   Belpointe Asset Management LLC 563 *New 2023-12-31 3,168 $263,000 3,168
   BENJAMIN EDWARDS INC 297 *New 2024-03-31 2,615 $263,000 2,615
   XML Financial LLC 280 *New 2023-12-31 3,170 $263,000 3,170
   Numerai GP LLC 200 *New 2023-12-31 3,159 $262,000 3,159
   Cornerstone Advisory LLP 196 *New 2023-12-31 3,085 $256,000 3,085
   EVERCORE WEALTH MANAGEMENT, LLC 376 *New 2023-12-31 3,055 $253,000 3,055
   U.S. Capital Wealth Advisors LLC 583 *New 2023-12-31 3,059 $253,000 3,059
   SAND HILL ADVISORS INC/CA 150 *New 2023-12-31 3,043 $252,000 3,043
   DUDLEY CAPITAL MANAGEMENT LLC 93 *New 2023-12-31 3,000 $249,000 3,000
   Pine Valley Investments Ltd Liability Co 395 *New 2023-12-31 2,882 $239,000 2,882
   JOHNSON FINANCIAL GROUP, INC. 275 *New 2023-12-31 2,889 $239,000 2,889
   FIRST NATIONAL TRUST CO 350 *New 2024-03-31 2,370 $238,000 2,370
   EVERGREEN CAPITAL MANAGEMENT LLC 703 *New 2023-12-31 2,806 $233,000 2,806
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 627 *New 2024-03-31 2,308 $231,000 2,308
   Camden Capital LLC 294 *New 2023-12-31 2,754 $228,000 2,754
   Wedmont Private Capital 531 *New 2024-03-31 2,263 $227,000 2,263
   GARRISON BRADFORD & ASSOCIATES INC 26 *New 2024-03-31 2,251 $226,000 2,251
   DRIVE WEALTH MANAGEMENT LLC 274 *New 2024-03-31 2,239 $225,000 2,239
   ALLSTATE CORP 189 *New 2023-12-31 2,709 $224,000 2,709
  100 Records found
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