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
- 22
- Reported value
- $12.6bn
- Buyers
- 13
- Sellers
- 11
Breadth +2 among 94 comparable managers.
American Express Co
- Holders
- 31
- Reported value
- $52.6bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 among 94 comparable managers.
Who holds both, Q2 2024
Both (14)
Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, 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, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only KKR (8)
Akre Capital Management LLC, Bridgewater Associates LP, Element Capital Management LLC, Lone Pine Capital LLC, Maverick Capital Ltd, Steadfast Capital Management LP, ValueAct Holdings LP, Viking Global Investors LP
Only AXP (17)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC
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.