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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KEMPEN CAPITAL MANAGEMENT N.V. 3 - 2023-12-31 3,487,265 $288,920,000 0
   MARKEL CORP 23 - 2023-12-31 1,451,800 $120,282,000 0
   Davis Asset Management L.P. 8 - 2023-12-31 1,000,000 $82,850,000 0
   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
   Caldwell Investment Management Ltd. 2 - 2024-03-31 200,000 $20,091,000 0
   Global Frontier Investments LLC 6 - 2023-12-31 241,000 $19,967,000 0
   FACTORY MUTUAL INSURANCE CO 121 - 2024-03-31 170,000 $17,099,000 0
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 34 - 2024-03-31 117,747 $11,846,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 25 - 2023-12-31 137,428 $11,386,000 0
   Northeast Financial Consultants Inc 26 - 2023-12-31 136,950 $11,346,000 0
   WALNUT PRIVATE EQUITY PARTNERS LLC 6 - 2024-03-31 100,000 $10,058,000 0
   YALE CAPITAL CORP 44 - 2023-12-31 85,969 $7,123,000 0
   BEACH INVESTMENT COUNSEL INC/PA 41 - 2024-03-31 63,900 $5,294,000 0
   Maryland State Retirement & Pension System 185 - 2024-03-31 51,629 $4,855,000 0
   ALTA FOX CAPITAL MANAGEMENT LLC 13 - 2023-12-31 56,460 $4,678,000 0
   ARROWPOINT ASSET MANAGEMENT, LLC 211 - 2023-12-31 54,400 $4,507,000 0
   Waterfront Wealth Inc. 20 - 2023-12-31 52,190 $4,324,000 0
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 31 - 2024-03-31 41,863 $4,212,000 0
   Evermore Global Advisors LLC 2 - 2022-12-31 86,155 $3,999,000 0
   STALEY CAPITAL ADVISERS INC 60 - 2023-12-31 45,000 $3,728,000 0
   ROYCE & ASSOCIATES LLC 602 - 2023-12-31 33,646 $2,788,000 0
   INGALLS & SNYDER LLC 116 - 2023-12-31 32,135 $2,662,000 0
   Fortitude Family Office LLC 12 - 2024-03-31 25,054 $2,520,000 0
   Checchi Capital Advisers LLC 100 - 2024-03-31 23,970 $2,411,000 0
   BRIDGEWATER ASSOCIATES INC 512 - 2023-12-31 24,410 $2,022,000 0
   SEVEN POST INVESTMENT OFFICE LP 23 - 2024-03-31 18,700 $1,881,000 0
   Ariel Capital Advisors LLC 53 - 2023-12-31 21,920 $1,816,000 0
   FRANKLIN STREET ADVISORS INC /NC 62 - 2024-03-31 17,375 $1,748,000 0
   OXFORD FINANCIAL GROUP LTD 57 - 2023-12-31 20,579 $1,705,000 0
   LEE DANNER & BASS INC 109 - 2023-12-31 19,721 $1,634,000 0
   AR ASSET MANAGEMENT INC 58 - 2023-12-31 18,000 $1,491,000 0
   Next Capital Management LLC 34 - 2023-12-31 17,483 $1,448,000 0
   Allspring Global Investments Holdings LLC 1275 - 2024-03-31 14,380 $1,446,000 0
   SOUTHEAST ASSET ADVISORS INC. 69 - 2023-12-31 17,167 $1,422,000 0
   GUARDIAN INVESTMENT MANAGEMENT 30 - 2024-03-31 13,500 $1,358,000 0
   Yelin Lapidot Holdings Management Ltd. 53 - 2023-12-31 14,827 $1,228,000 0
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV - 2023-12-31 14,626 $1,212,000 0
   CHOATE INVESTMENT ADVISORS 168 - 2023-12-31 13,723 $1,137,000 0
   JTC Employer Solutions Trusteee Ltd 57 - 2024-03-31 11,119 $1,118,000 0
   PROVISE MANAGEMENT GROUP LLC 172 - 2023-12-31 12,479 $1,034,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 9 - 2024-03-31 9,700 $976,000 0
   SEGMENT WEALTH MANAGEMENT, LLC 148 - 2024-03-31 8,850 $890,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 119 - 2023-12-31 10,454 $866,000 0
   Beaumont Financial Advisors LLC 146 - 2023-12-31 10,220 $847,000 0
   Qtron Investments LLC 196 - 2023-12-31 10,127 $839,000 0
   LAURION CAPITAL MANAGEMENT LP 154 - 2023-12-31 10,000 $829,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 681 - 2023-12-31 9,700 $804,000 0
   Aries Wealth Management 91 - 2023-12-31 9,060 $751,000 0
   Fiduciary Group LLC 149 - 2023-12-31 8,700 $721,000 0
   SMITH SHELLNUT WILSON LLC /ADV 46 - 2023-12-31 8,508 $705,000 0
   CORSAIR CAPITAL MANAGEMENT LLC 41 - 2023-12-31 8,185 $678,000 0
   Principle Wealth Partners LLC 191 - 2024-03-31 6,500 $654,000 0
   OBERMEYER ASSET MANAGEMENT CO 102 - 2023-12-31 7,085 $587,000 0
   La Banque Postale Asset Management SA 335 - 2023-12-31 6,663 $552,000 0
   Arlington Financial Advisors LLC 54 - 2024-03-31 5,465 $550,000 0
   WELCH & FORBES LLC 273 - 2023-12-31 6,550 $543,000 0
   Nalls Sherbakoff Group LLC 37 - 2023-12-31 6,348 $526,000 0
   LAZARD ASSET MANAGEMENT LLC 918 - 2023-12-31 6,000 $497,000 0
   DUNCKER STREETT & CO INC 153 - 2024-03-31 4,800 $483,000 0
   HORIZON ASSET MANAGEMENT INC/NY 213 - 2023-12-31 5,058 $419,000 0
   EDGEMOOR CAPITAL MANAGEMENT INC 117 - 2023-12-31 4,840 $401,000 0
   Eschler Asset Management LLP 53 - 2023-12-31 4,815 $399,000 0
   FIRST CITY CAPITAL MANAGEMENT INC 110 - 2023-12-31 4,750 $394,000 0
   Aft Forsyth & Sober LLC 79 - 2023-12-31 4,700 $389,000 0
   ADE LLC 50 - 2024-03-31 3,805 $383,000 0
   GATEWAY ADVISORY, LLC 70 - 2023-12-31 4,500 $373,000 0
   Schneider Downs Wealth Management Advisors LP 81 - 2023-12-31 4,500 $373,000 0
   L.M. KOHN & COMPANY 178 - 2024-03-31 3,645 $367,000 0
   UniSuper Management Pty Ltd 386 - 2023-12-31 4,400 $365,000 0
   Symmetry Partner LLC 362 - 2024-03-31 3,597 $362,000 0
   WATERSHED PRIVATE WEALTH LLC 77 - 2023-12-31 4,157 $344,000 0
   Essex Savings Bank 178 - 2024-03-31 4,057 $336,000 0
   REGENT INVESTMENT MANAGEMENT LLC 165 - 2022-12-31 7,000 $325,000 0
   Operose Advisors LLC 80 - 2023-12-31 3,925 $325,000 0
   Tradition Wealth Management LLC 262 - 2023-12-31 3,915 $324,000 0
   Edge Capital Group LLC 242 - 2023-12-31 3,899 $323,000 0
   Resurgent Financial Advisors LLC 132 - 2023-12-31 3,708 $307,000 0
   WELLINGTON SHIELDS & CO., LLC 170 - 2024-03-31 3,000 $302,000 0
   Cadent Capital Advisors LLC 92 - 2024-03-31 3,000 $302,000 0
   Citizens National Bank Trust Department 143 - 2023-12-31 3,555 $295,000 0
   Gitterman Wealth Management LLC 50 - 2023-12-31 3,551 $294,000 0
   PANAGORA ASSET MANAGEMENT INC 1093 - 2023-12-31 3,532 $293,000 0
   Northside Capital Management LLC 86 - 2024-03-31 2,903 $292,000 0
   PRW Wealth Management LLC 79 - 2023-09-30 5,020 $276,000 0
   Northwest Bancshares Inc. 178 - 2024-03-31 2,725 $274,000 0
   Allen Mooney & Barnes Investment Advisors LLC 140 - 2024-03-31 2,630 $264,000 0
   WALLINGTON ASSET MANAGEMENT LLC 66 - 2024-03-31 2,500 $251,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 258 - 2023-12-31 3,001 $249,000 0
   Steel Peak Wealth Management LLC 373 - 2024-03-31 2,463 $248,000 0
   Sunbelt Securities Inc. 492 - 2024-03-31 2,271 $228,000 0
   GUYASUTA INVESTMENT ADVISORS INC 240 - 2024-03-31 2,609 $216,000 0
   TFC Financial Management - 2023-12-31 2,550 $211,000 0
   Fortis Advisors LLC 85 - 2023-12-31 2,500 $207,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 231 - 2024-03-31 2,000 $201,000 0
   ALTA ADVISERS LTD 140 - 2024-03-31 1,900 $191,000 0
   WHITTIER TRUST CO 652 - 2023-12-31 2,292 $190,000 0
   Bogart Wealth LLC 211 - 2024-03-31 1,702 $171,000 0
   GPS Wealth Strategies Group LLC 275 - 2023-12-31 1,891 $157,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 272 - 2024-03-31 1,355 $136,000 0
  100 Records found
  1    
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