Holders over time
- KKR
- AXP
| Quarter | KKR | AXP |
|---|---|---|
| Q3 2020 | 14 holders, $3.6bn | 24 holders, $25.7bn |
| Q4 2020 | 17 holders, $4.2bn | 21 holders, $30.8bn |
| Q1 2021 | 14 holders, $4.9bn | 24 holders, $36.9bn |
| Q2 2021 | 16 holders, $6.0bn | 21 holders, $42.9bn |
| Q3 2021 | 21 holders, $7.0bn | 26 holders, $42.0bn |
| Q4 2021 | 21 holders, $8.3bn | 27 holders, $39.7bn |
| Q1 2022 | 18 holders, $6.0bn | 20 holders, $45.0bn |
| Q2 2022 | 17 holders, $4.9bn | 36 holders, $33.2bn |
| Q3 2022 | 17 holders, $4.3bn | 35 holders, $32.3bn |
| Q4 2022 | 14 holders, $4.9bn | 35 holders, $34.4bn |
| Q1 2023 | 15 holders, $5.9bn | 32 holders, $38.7bn |
| Q2 2023 | 18 holders, $6.4bn | 30 holders, $40.1bn |
| Q3 2023 | 23 holders, $8.3bn | 34 holders, $34.1bn |
| Q4 2023 | 24 holders, $11.6bn | 28 holders, $42.5bn |
| Q1 2024 | 29 holders, $13.7bn | 33 holders, $52.6bn |
| Q2 2024 | 22 holders, $12.6bn | 31 holders, $52.6bn |
| Q3 2024 | 22 holders, $15.5bn | 30 holders, $60.7bn |
| Q4 2024 | 30 holders, $17.3bn | 26 holders, $65.8bn |
| Q1 2025 | 31 holders, $12.9bn | 33 holders, $59.9bn |
| Q2 2025 | 30 holders, $16.0bn | 29 holders, $69.4bn |
| Q3 2025 | 31 holders, $15.9bn | 30 holders, $70.8bn |
| Q4 2025 | 26 holders, $15.2bn | 31 holders, $77.2bn |
| Q1 2026 | 31 holders, $11.9bn | 33 holders, $61.2bn |
| Q2 2026 | 29 holders, $11.4bn | 30 holders, $65.4bn |
KKR & Co Inc
- Holders
- 29
- Reported value
- $13.7bn
- Buyers
- 13
- Sellers
- 13
Breadth 0 among 93 comparable managers.
American Express Co
- Holders
- 33
- Reported value
- $52.6bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (18)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only KKR (11)
Akre Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Maverick Capital Ltd, Point72 Asset Management LP, ValueAct Holdings LP, Viking Global Investors LP
Only AXP (15)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Dodge & Cox, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
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.