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
- 30
- Reported value
- $17.3bn
- Buyers
- 16
- Sellers
- 13
Breadth +3 among 94 comparable managers.
American Express Co
- Holders
- 26
- Reported value
- $65.8bn
- Buyers
- 7
- Sellers
- 16
Breadth -9 among 94 comparable managers.
Who holds both, Q4 2024
Both (15)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only KKR (15)
Akre Capital Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Viking Global Investors LP, Walleye Capital 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.