Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caldwell Investment Management Ltd. | 200,000 | $25,711 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 9,774 | $1,246 |
| Algebris (UK) Ltd | 157,103 | $20,037 |
| FARALLON CAPITAL MANAGEMENT LLC | 2,017,700 | $257,216 |
| Longaeva Partners L.P. | 105,345 | $13,429 |
| Castleview Partners, LLC | 19,924 | $2,540 |
| COOPER INVESTORS PTY LTD | 27,703 | $3,532 |
| SIRIOS CAPITAL MANAGEMENT L P | 53,999 | $6,884 |
| GREENWOOD GEARHART INC | 110,971 | $14,147 |
| Portman Square Capital LLP | 123,579 | $15,754 |
| Bain Capital Public Equity, LP | 9,226 | $1,176 |
| Cornerstone Advisors, LLC | 118,535 | $15,111 |
| Trivest Advisors Ltd | 78,000 | $9,943 |
| CITIZENS & NORTHERN CORP | 14,168 | $1,806 |
| BW Gestao de Investimentos Ltda. | 92,003 | $11,729 |
| Ally Financial Inc. | 16,000 | $2,040 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,500 | $1 |
| Mawer Investment Management Ltd. | 206,248 | $26,292 |
| Bridgefront Capital, LLC | 5,915 | $754 |
| Gillson Capital LP | 31,800 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 234,339 | 276,820 | +42,481 (+18.1%) |
| LONE PINE CAPITAL LLC | 4,080,561 | 5,001,085 | +920,524 (+22.6%) |
| Dilation Capital Management LP | 91,378 | 113,565 | +22,187 (+24.3%) |
| Heron Bay Capital Management | 90,590 | 104,505 | +13,915 (+15.4%) |
| Pacific Capital Partners Ltd | 3,750 | 10,750 | +7,000 (+186.7%) |
| Winslow Capital Management, LLC | 13,084 | 2,114,593 | +2,101,509 (+16061.7%) |
| JACKSON HILL ADVISORS, LLC | 139,500 | 142,000 | +2,500 (+1.8%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,798,345 | 3,877,794 | +79,449 (+2.1%) |
| Matthew 25 Management Corp | 98,000 | 101,500 | +3,500 (+3.6%) |
| Jessup Wealth Management, Inc | 77,606 | 79,302 | +1,696 (+2.2%) |
| Philadelphia Financial Management of San Francisco, LLC | 33,900 | 78,563 | +44,663 (+131.7%) |
| Zuckerman Investment Group, LLC | 218,958 | 226,770 | +7,812 (+3.6%) |
| T. Rowe Price Investment Management, Inc. | 77,826 | 5,957,338 | +5,879,512 (+7554.7%) |
| Governors Lane LP | 157,607 | 186,636 | +29,029 (+18.4%) |
| Unisphere Establishment | 1,346,900 | 1,558,400 | +211,500 (+15.7%) |
| Temasek Holdings (Private) Ltd | 299,844 | 1,332,549 | +1,032,705 (+344.4%) |
| Rathbones Group PLC | 814,372 | 1,500,547 | +686,175 (+84.3%) |
| Perennial Advisors, LLC | 112,210 | 114,488 | +2,278 (+2.0%) |
| Grange Capital, LLC | 13,703 | 14,943 | +1,240 (+9.0%) |
| MEITAV INVESTMENT HOUSE LTD | 436,432 | 592,177 | +155,745 (+35.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hudson Way Capital Management LLC | 1,402,895 | 1,284,168 | -118,727 (-8.5%) |
| Prana Capital Management, LP | 584,911 | 80,317 | -504,594 (-86.3%) |
| Triavera Capital LLC | 107,334 | 84,722 | -22,612 (-21.1%) |
| Close Asset Management Ltd | 1,515,299 | 1,011,359 | -503,940 (-33.3%) |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 149,000 | 140,000 | -9,000 (-6.0%) |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 189,295 | 3,981 | -185,314 (-97.9%) |
| Greenhaven Road Investment Management, L.P. | 219,700 | 190,100 | -29,600 (-13.5%) |
| DE BURLO GROUP INC | 152,700 | 95,200 | -57,500 (-37.7%) |
| Accuvest Global Advisors | 35,452 | 26,604 | -8,848 (-25.0%) |
| Partners Group Holding AG | 429,808 | 408,003 | -21,805 (-5.1%) |
| RIVERPARK CAPITAL MANAGEMENT LLC | 10,915 | 9,749 | -1,166 (-10.7%) |
| CORTLAND ASSOCIATES INC/MO | 232,891 | 228,691 | -4,200 (-1.8%) |
| Sone Capital Management, LLC | 121,428 | 88,775 | -32,653 (-26.9%) |
| Sciencast Management LP | 34,093 | 10,797 | -23,296 (-68.3%) |
| Guardian Wealth Management, Inc. | 31,241 | 30,060 | -1,181 (-3.8%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 5,242,519 | 2,078,604 | -3,163,915 (-60.4%) |
| BROWN ADVISORY INC | 7,678,170 | 6,910,360 | -767,810 (-10.0%) |
| Teton Advisors, LLC | 14,500 | 11,000 | -3,500 (-24.1%) |
| Jefferies Financial Group Inc. | 616,472 | 2,451 | -614,021 (-99.6%) |
| Fisher Funds Management LTD | 430,075 | 390,887 | -39,188 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Karani Asset Management LLC | 36,711 | $4,771 |
| Engle Capital Management, L.P. | 56,991 | $7,406 |
| AMJ Financial Wealth Management | 76,420 | $9,931 |
| Munro Partners | 363,250 | $47,204 |
| Runnymede Capital Advisors, Inc. | 12,968 | $1,685 |
| VIKING GLOBAL INVESTORS LP | 2,709,024 | $352,038 |
| Junto Capital Management LP | 354,042 | $46,008 |
| TWINBEECH CAPITAL LP | 143,764 | $18,682 |
| COATUE MANAGEMENT LLC | 2,230,946 | $289,911 |
| iSAM Funds (UK) Ltd | 27,962 | $3,634 |
| ODDO BHF ASSET MANAGEMENT SAS | 147,089 | $19,114 |
| MOORE CAPITAL MANAGEMENT, LP | 335,040 | $43,538 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 40,000 | $5,198 |
| SHIKIAR ASSET MANAGEMENT INC | 26,376 | $3 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 19,882 | $2,584 |
| Glaxis Capital Management, LLC | 3,000 | $390 |
| MALTESE CAPITAL MANAGEMENT LLC | 23,550 | $3,060 |
| Covenant Asset Management, LLC | 29,826 | $3,876 |
| Employees Retirement System of Texas | 540,300 | $70 |
| Machina Capital S.A.S. | 17,527 | $2,278 |