Holders over time
- KKR
- V
| Quarter | KKR | V |
|---|---|---|
| Q3 2020 | 14 holders, $3.6bn | 55 holders, $62.2bn |
| Q4 2020 | 17 holders, $4.2bn | 52 holders, $67.1bn |
| Q1 2021 | 14 holders, $4.9bn | 58 holders, $64.5bn |
| Q2 2021 | 16 holders, $6.0bn | 52 holders, $69.3bn |
| Q3 2021 | 21 holders, $7.0bn | 56 holders, $63.6bn |
| Q4 2021 | 21 holders, $8.3bn | 47 holders, $58.0bn |
| Q1 2022 | 18 holders, $6.0bn | 59 holders, $61.8bn |
| Q2 2022 | 17 holders, $4.9bn | 57 holders, $55.2bn |
| Q3 2022 | 17 holders, $4.3bn | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $4.9bn | 54 holders, $59.4bn |
| Q1 2023 | 15 holders, $5.9bn | 55 holders, $64.0bn |
| Q2 2023 | 18 holders, $6.4bn | 54 holders, $65.2bn |
| Q3 2023 | 23 holders, $8.3bn | 55 holders, $61.5bn |
| Q4 2023 | 24 holders, $11.6bn | 48 holders, $68.6bn |
| Q1 2024 | 29 holders, $13.7bn | 50 holders, $73.1bn |
| Q2 2024 | 22 holders, $12.6bn | 45 holders, $69.5bn |
| Q3 2024 | 22 holders, $15.5bn | 47 holders, $70.5bn |
| Q4 2024 | 30 holders, $17.3bn | 48 holders, $77.6bn |
| Q1 2025 | 31 holders, $12.9bn | 43 holders, $83.5bn |
| Q2 2025 | 30 holders, $16.0bn | 45 holders, $83.4bn |
| Q3 2025 | 31 holders, $15.9bn | 48 holders, $82.8bn |
| Q4 2025 | 26 holders, $15.2bn | 49 holders, $86.0bn |
| Q1 2026 | 31 holders, $11.9bn | 49 holders, $73.3bn |
| Q2 2026 | 29 holders, $11.4bn | 52 holders, $81.9bn |
KKR & Co Inc
- Holders
- 24
- Reported value
- $11.6bn
- Buyers
- 12
- Sellers
- 14
Breadth -2 among 93 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $68.6bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 93 comparable managers.
Who holds both, Q4 2023
Both (18)
Akre Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP
Only KKR (6)
Hudson Bay Capital Management LP, Jane Street Group LLC, Lone Pine Capital LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, ValueAct Holdings LP
Only V (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, and 5 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.