KKRPRC — KKR & CO INC
Reported value held$350.11M
Funds holding (latest)16
Sector—
KKRPRC (KKR & CO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $350.11M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 2.35M | $155.54M | 0.03% | Hold |
| Franklin Resources history | 1.86M | $122.93M | 0.06% | Hold |
| Bank of America Corp history | 230.40K | $15.23M | 0.00% | Add |
| Two Sigma Investments history | 229.77K | $15.19M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 144.10K | $9.51M | 0.00% | Hold |
| Citigroup Inc history | 116.20K | $7.68M | 0.01% | Add |
| Wells Fargo & Co history | 86.52K | $5.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 51.70K | $3.42M | 0.00% | Reduce |
| Invesco Ltd history | 26.99K | $1.78M | 0.00% | Add |
| Morgan Stanley history | 8.64K | $569.18K | 0.00% | Reduce |
| PNC Financial Services history | 94 | $6.21K | 0.00% | New |
| UBS Group AG history | 19 | $1.26K | 0.00% | Reduce |
| Lazard Asset Management history | 1.45K | $95 | 0.00% | New |
Q1 2023 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 2.35M | $149.31M | 0.03% | Hold |
| Franklin Resources history | 1.86M | $118.06M | 0.06% | Reduce |
| Two Sigma Investments history | 1.19M | $75.30M | 0.23% | Add |
| JPMorgan Chase & Co history | 299.73K | $19.02M | 0.00% | Reduce |
| Bank of America Corp history | 196.04K | $12.44M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 144.10K | $9.13M | 0.00% | Hold |
| Wells Fargo & Co history | 98.03K | $6.22M | 0.00% | Reduce |
| Morgan Stanley history | 78.81K | $5.00M | 0.00% | Add |
| Citigroup Inc history | 46.41K | $2.94M | 0.00% | Add |
| Invesco Ltd history | 7.13K | $452.27K | 0.00% | Reduce |
| UBS Group AG history | 409 | $25.95K | 0.00% | Add |
Q4 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 2.35M | $134.72M | 0.03% | Hold |
| Franklin Resources history | 1.90M | $109.02M | 0.06% | Reduce |
| Two Sigma Investments history | 1.06M | $60.48M | 0.20% | Add |
| Wells Fargo & Co history | 270.88K | $15.51M | 0.01% | Add |
| Bank of America Corp history | 253.18K | $14.49M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 144.10K | $8.27M | 0.00% | Hold |
| D. E. Shaw & Co history | 100.00K | $5.74M | 0.01% | New |
| Invesco Ltd history | 98.34K | $5.63M | 0.00% | Reduce |
| Manulife Financial history | 95.72K | $5.51M | 0.01% | Reduce |
| Wellington Management Group history | 22.32K | $1.28M | 0.00% | Reduce |
| Morgan Stanley history | 8.19K | $469.43K | 0.00% | Add |
| Citigroup Inc history | 6.03K | $345.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 542.83K | $31.08K | 0.01% | Reduce |
| UBS Group AG history | 269 | $15.40K | 0.00% | Add |
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 3.36M | $183.07M | 0.10% | Reduce |
| Capital World Investors history | 2.35M | $128.06M | 0.03% | Hold |
| JPMorgan Chase & Co history | 685.87K | $37.32M | 0.01% | Reduce |
| Manulife Financial history | 284.00K | $15.51M | 0.02% | Reduce |
| Two Sigma Investments history | 283.55K | $15.43M | 0.06% | New |
| Invesco Ltd history | 239.74K | $13.05M | 0.00% | Add |
| Wellington Management Group history | 222.87K | $12.13M | 0.00% | Reduce |
| Bank of America Corp history | 201.11K | $10.94M | 0.00% | Add |
| Wells Fargo & Co history | 192.41K | $10.47M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 144.10K | $7.83M | 0.00% | Hold |
| Citigroup Inc history | 9.43K | $513.00K | 0.00% | New |
| Morgan Stanley history | 6.88K | $373.00K | 0.00% | Reduce |
| UBS Group AG history | 19 | $1.00K | 0.00% | Hold |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 3.81M | $222.99M | 0.12% | Add |
| Capital World Investors history | 2.35M | $137.46M | 0.03% | New |
| Manulife Financial history | 952.28K | $56.60M | 0.06% | Add |
| JPMorgan Chase & Co history | 709.08K | $41.46M | 0.01% | Reduce |
| Wellington Management Group history | 224.48K | $13.13M | 0.00% | Reduce |
| Invesco Ltd history | 222.74K | $13.02M | 0.00% | Reduce |
| Bank of America Corp history | 165.86K | $9.70M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 144.10K | $8.52M | 0.00% | Hold |
| Wells Fargo & Co history | 120.82K | $7.07M | 0.00% | Add |
| Morgan Stanley history | 12.27K | $724.00K | 0.00% | Add |
| UBS Group AG history | 19 | $1.00K | 0.00% | Hold |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 3.72M | $276.34M | 0.12% | Add |
| JPMorgan Chase & Co history | 725.90K | $53.94M | 0.01% | Add |
| Manulife Financial history | 540.53K | $39.93M | 0.04% | New |
| Invesco Ltd history | 231.69K | $17.22M | 0.01% | Reduce |
| Wellington Management Group history | 226.08K | $16.80M | 0.00% | Hold |
| Bank of America Corp history | 158.00K | $11.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 144.10K | $10.68M | 0.00% | Reduce |
| Wells Fargo & Co history | 82.45K | $6.13M | 0.00% | Add |
| Morgan Stanley history | 1.17K | $86.00K | 0.00% | Reduce |
| UBS Group AG history | 19 | $1.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | — | 4.57M |
| Franklin Resources | 1.86M | 1.86M | 1.90M | 3.36M | 3.81M | 3.72M | 3.58M |
| Bank of America Corp | 230.40K | 196.04K | 253.18K | 201.11K | 165.86K | 158.00K | 156.11K |
| Two Sigma Investments | 229.77K | 1.19M | 1.06M | 283.55K | — | — | — |
| Fidelity Management & Research (FMR) | 144.10K | 144.10K | 144.10K | 144.10K | 144.10K | 144.10K | 266.10K |
| Citigroup Inc | 116.20K | 46.41K | 6.03K | 9.43K | — | — | — |
| Wells Fargo & Co | 86.52K | 98.03K | 270.88K | 192.41K | 120.82K | 82.45K | 39.90K |
| JPMorgan Chase & Co | 51.70K | 299.73K | 542.83K | 685.87K | 709.08K | 725.90K | 518.80K |
| Invesco Ltd | 26.99K | 7.13K | 98.34K | 239.74K | 222.74K | 231.69K | 293.69K |
| Morgan Stanley | 8.64K | 78.81K | 8.19K | 6.88K | 12.27K | 1.17K | 26.15K |
| PNC Financial Services | 94 | — | — | — | — | — | — |
| UBS Group AG | 19 | 409 | 269 | 19 | 19 | 19 | 19 |
| Lazard Asset Management | 1.45K | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 100.00K | — | — | — | — |
| Wellington Management Group | — | — | 22.32K | 222.87K | 224.48K | 226.08K | 226.08K |
| Manulife Financial | — | — | 95.72K | 284.00K | 952.28K | 540.53K | — |