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
- 26
- Reported value
- $15.2bn
- Buyers
- 20
- Sellers
- 24
Breadth -4 among 92 comparable managers.
American Express Co
- Holders
- 31
- Reported value
- $77.2bn
- Buyers
- 17
- Sellers
- 22
Breadth -5 among 92 comparable managers.
Who holds both, Q4 2025
Both (18)
AllianceBernstein LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only KKR (8)
Akre Capital Management LLC, D. E. Shaw & Co., Farallon Capital Management LLC, Holocene Advisors LP, Lone Pine Capital LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Winton Group Ltd
Only AXP (13)
AQR Capital Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP
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.