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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
   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
   CAPITAL WORLD INVESTORS 106 - 2023-12-31 15,505,113 $1,284,599,000 -1,074,765
   MANUFACTURERES LIFE INSURANCE CO 15 - 2023-12-31 10,630,777 $880,760,000 -2,656,872
   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
   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
   BANK OF NEW YORK MELLON CORP 329 - 2024-03-31 2,451,374 $246,559,000 -343,642
   Darsana Capital Partners LP 8 - 2023-12-31 2,600,000 $215,410,000 -1,400,000
   Junto Capital Management LP 1 - 2023-12-31 2,428,031 $201,162,000 -56,237
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 222 - 2024-03-31 1,366,999 $137,493,000 -9,949
   PUTNAM INVESTMENTS LLC 113 - 2023-12-31 1,289,548 $106,839,000 -252,916
   LORD ABBETT & CO LLC 91 - 2023-12-31 1,136,334 $94,145,000 -293,586
   CREDIT SUISSE/ 218 - 2023-12-31 1,106,360 $91,662,000 -148,365
   SAMLYN CAPITAL LLC 20 - 2023-12-31 1,005,202 $83,281,000 -1,653,081
   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
   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
   Point72 Asset Management L.P. 151 - 2023-12-31 812,680 $67,331,000 -810,920
   Blacksheep Fund Management Ltd 2 - 2023-12-31 758,584 $62,849,000 -875,850
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 186 - 2024-03-31 514,512 $51,750,000 -120,578
   PARTNERS GROUP HOLDING AG 4 - 2023-12-31 611,864 $50,693,000 -97,265
   Private Capital Management LLC 3 - 2023-12-31 606,707 $50,266,000 -53,460
   MEITAV DASH INVESTMENTS LTD 31 - 2024-03-31 481,476 $48,436,000 -140,000
   Border to Coast Pensions Partnership Ltd 32 - 2024-03-31 448,158 $45,042,000 -99,666
   STRS OHIO 138 - 2023-12-31 522,408 $43,281,000 -53,820
   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
   Greenhaven Road Investment Management L.P. 2 - 2023-12-31 430,700 $35,683,000 -123,000
   Prana Capital Management LP 20 - 2023-12-31 369,106 $30,580,000 -6,977
   GAMCO INVESTORS INC ET AL 80 - 2023-12-31 367,120 $30,416,000 -5,830
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 91 - 2023-12-31 365,013 $30,241,000 -8,231
   LMR Partners LLP 21 - 2023-12-31 362,967 $30,072,000 -275,571
   Rockefeller Capital Management L.P. 215 - 2023-12-31 352,492 $29,204,000 -26,917
   STATE OF NEW JERSEY COMMON PENSION FUND D 194 - 2023-12-31 334,119 $27,682,000 -13,665
   Ceredex Value Advisors LLC 82 - 2024-03-31 274,265 $27,586,000 -178,635
   STIFEL FINANCIAL CORP 409 - 2023-12-31 332,174 $27,521,000 -100,965
   MITSUBISHI UFJ TRUST & BANKING CORP 329 - 2023-12-31 316,203 $26,198,000 -26,739
   RIVER ROAD ASSET MANAGEMENT LLC 88 - 2024-03-31 257,033 $25,852,000 -256,192
   HRT FINANCIAL LLC 61 - 2023-12-31 268,443 $22,240,000 -622,178
   NATIONAL BANK OF CANADA /FI/ 321 - 2023-12-31 271,525 $22,127,000 -52,544
   DIAM CO. LTD 229 - 2024-03-31 217,803 $21,907,000 -12,854
   DNB NOR ASSET MANAGEMENT AS 134 - 2024-03-31 213,795 $21,504,000 -13,426
   COLONY GROUP LLC 88 - 2023-09-30 335,309 $20,655,000 -2,264
   JACKSON HILL ADVISORS LLC 1 - 2023-12-31 238,500 $19,760,000 -25,500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 266 - 2024-03-31 190,704 $19,181,000 -35,477
   BBR PARTNERS, LLC 8 - 2023-12-31 231,047 $19,142,000 -75,611
   Crescent Park Management L.P. 6 - 2023-12-31 230,997 $19,138,000 -11,208
   Skandinaviska Enskilda Banken AB (publ) 182 - 2023-12-31 222,894 $18,476,000 -403
   OPPENHEIMER & CO INC 57 - 2023-12-31 215,333 $17,840,000 -27,871
   ASSET MANAGEMENT INVESTORS LLC 15 - 2023-12-31 204,955 $16,981,000 -9,073
   Governors Lane LP 10 - 2023-12-31 198,946 $16,483,000 -242,954
   Aryeh Capital Management Ltd. 6 - 2023-12-31 188,300 $15,601,000 -51,500
   PNC FINANCIAL SERVICES GROUP INC 432 - 2023-12-31 178,592 $14,796,000 -7,846
   VICTORY CAPITAL MANAGEMENT INC 874 - 2023-12-31 177,677 $14,721,000 -67,227
   LEVIN CAPITAL STRATEGIES LP 20 - 2023-12-31 167,725 $13,896,000 -5,379
   FIL LTD 464 - 2023-12-31 166,055 $13,758,000 -79,548
   MATTHEW 25 MANAGEMENT CORP 8 - 2023-12-31 165,000 $13,670,000 -43,500
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 161,768 $13,402,000 -9,239
   NORTH STAR INVESTMENT MANAGEMENT CORP. 16 - 2023-12-31 157,365 $13,038,000 -2,697
   HST Ventures LLC 4 - 2023-12-31 156,975 $13,005,000 -10,944
   CITIGROUP INC 744 - 2023-12-31 156,510 $12,967,000 -38,705
   COMMONWEALTH EQUITY SERVICES LLC. 679 - 2024-03-31 125,348 $12,608,000 -7,519
   CAPITAL RESEARCH GLOBAL INVESTORS 376 - 2023-12-31 151,939 $12,588,000 -902
   ALYESKA INVESTMENT GROUP, L.P. 242 - 2023-12-31 145,907 $12,088,000 -218,823
   PARTNERS CAPITAL INVESTMENT GROUP LLP 48 - 2023-12-31 145,672 $12,069,000 -48,742
   Callodine Capital Management LP 13 - 2023-12-31 145,000 $12,013,000 -121,610
   BUFFINGTON MOHR MCNEAL 16 - 2024-03-31 119,288 $11,998,000 -94
   Perennial Advisors LLC 8 - 2024-03-31 119,209 $11,990,000 -2,794
   PRIVATE WEALTH PARTNERS LLC 27 - 2023-12-31 144,455 $11,968,000 -1,560
   BALYASNY ASSET MANAGEMENT LLC 562 - 2023-12-31 143,977 $11,928,000 -519,386
   IFM Investors Pty Ltd 157 - 2024-03-31 116,953 $11,763,000 -2,185
   COOKSON PEIRCE & CO INC 45 - 2024-03-31 115,349 $11,602,000 -963
   PALISADE CAPITAL MANAGEMENT LLC/NJ 105 - 2023-12-31 135,598 $11,234,000 -1,000
   Schonfeld Strategic Advisors LLC 288 - 2023-12-31 134,196 $11,118,000 -255,391
   EQUITABLE TRUST CO 26 - 2024-03-31 109,122 $10,975,000 -6,424
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 9 - 2024-03-31 103,607 $10,421,000 -14,658
   GOODHAVEN CAPITAL MANAGEMENT, LLC 8 - 2023-12-31 125,265 $10,378,000 -975
   GAMBLE JONES MORPHY & BENT 32 - 2022-12-31 223,560 $10,378,000 -4,920
   CHICKASAW CAPITAL MANAGEMENT LLC 20 - 2024-03-31 102,308 $10,290,000 -365
   Atria Wealth Solutions Inc. 164 - 2023-12-31 123,957 $10,270,000 -3,912
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 458 - 2024-03-31 98,568 $9,914,000 -1,368
  100 Records found
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