KKR & CO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 33,500,000 | 50,700,000 | +17,200,000 | 4.04 | 5.12 | +1.07 | buy |
| Capital Research Global Investors | 5,602,262 | 16,779,099 | +11,176,837 | 0.13 | 0.24 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 1,256,668 | 3,944,577 | +2,687,909 | 0.14 | 0.32 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 520,918 | 2,924,114 | +2,403,196 | 0.13 | 0.57 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,332 | 2,622,000 | +2,231,668 | 0.04 | 0.22 | +0.18 | buy |
| Temasek Holdings (Private) Ltd | 1,332,549 | 3,522,797 | +2,190,248 | 0.55 | 1.10 | +0.55 | buy |
| Capital International Investors | 14,613,757 | 16,742,502 | +2,128,745 | 0.12 | 0.16 | +0.04 | buy |
| Capital World Investors | 6,566,669 | 8,591,438 | +2,024,769 | 0.11 | 0.11 | -0.01 | buy |
| UBS Group AG | 1,704,719 | 3,369,468 | +1,664,749 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 2,253,775 | 3,726,040 | +1,472,265 | 0.08 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,332,828 | 2,607,415 | +1,274,587 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,246,427 | 19,507,741 | +1,261,314 | 1.23 | 1.00 | -0.23 | buy |
| GOLDMAN SACHS GROUP INC | 4,246,877 | 5,485,461 | +1,238,584 | 0.09 | 0.07 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,037,057 | 8,105,578 | +1,068,521 | 0.76 | 0.66 | -0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 8,597,044 | 9,394,167 | +797,123 | 2.88 | 2.41 | -0.47 | buy |
| JPMORGAN CHASE & CO | 2,263,708 | 3,037,623 | +773,915 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,417,422 | 2,152,826 | +735,404 | 0.06 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 24,393 | 695,765 | +671,372 | 0.02 | 0.41 | +0.39 | buy |
| MORGAN STANLEY | 7,872,268 | 8,473,653 | +601,385 | 0.07 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,603 | 638,285 | +597,682 | 0.00 | 0.03 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 157,103 | 721,862 | +564,759 | 1.59 | 4.82 | +3.23 | buy |
| BANK OF AMERICA CORP /DE/ | 10,044,503 | 10,601,675 | +557,172 | 0.10 | 0.08 | -0.02 | buy |
| Assenagon Asset Management S.A. | 638,563 | 1,116,042 | +477,479 | 0.12 | 0.17 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,877,794 | 4,343,729 | +465,935 | 4.23 | 3.52 | -0.71 | buy |
| Point72 Asset Management, L.P. | 264,522 | 679,040 | +414,518 | 0.06 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,995,742 | 15,406,141 | +410,399 | 0.12 | 0.09 | -0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 592,177 | 938,212 | +346,035 | 0.87 | 0.95 | +0.08 | buy |
| Mediolanum International Funds Ltd | 2,039 | 318,914 | +316,875 | 0.00 | 0.31 | +0.30 | buy |
| Rathbones Group PLC | 1,500,547 | 1,810,812 | +310,265 | 0.75 | 0.67 | -0.08 | buy |
| Heron Bay Capital Management | 104,505 | 411,671 | +307,166 | 2.54 | 3.51 | +0.97 | buy |
| Hudson Way Capital Management LLC | 1,284,168 | 1,551,801 | +267,633 | 13.01 | 13.72 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 758,223 | 1,024,750 | +266,527 | 0.03 | 0.04 | +0.01 | buy |
| Longaeva Partners L.P. | 105,345 | 349,327 | +243,982 | 1.60 | 1.55 | -0.04 | buy |
| Cerity Partners LLC | 203,851 | 438,847 | +234,996 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 714,651 | 947,355 | +232,704 | 0.19 | 0.21 | +0.02 | buy |
| Legal & General Group Plc | 4,722,357 | 4,947,482 | +225,125 | 0.14 | 0.11 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 227,132 | 436,213 | +209,081 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 332,693 | 525,122 | +192,429 | 0.08 | 0.09 | +0.01 | buy |
| WHITTIER TRUST CO | 198,237 | 388,667 | +190,430 | 0.29 | 0.40 | +0.11 | buy |
| ARIEL INVESTMENTS, LLC | 264,916 | 439,405 | +174,489 | 0.36 | 0.45 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 39,388 | 212,979 | +173,591 | 0.01 | 0.04 | +0.03 | buy |
| Private Capital Management, LLC | 316,978 | 463,448 | +146,470 | 3.84 | 4.37 | +0.53 | buy |
| STATE STREET CORP | 28,372,298 | 28,512,850 | +140,552 | 0.13 | 0.09 | -0.03 | buy |
| COMMERCE BANK | 14,062 | 146,724 | +132,662 | 0.01 | 0.07 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 342,250 | 471,636 | +129,386 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,866,227 | 4,991,997 | +125,770 | 0.10 | 0.07 | -0.03 | buy |
| Capital International, Inc./CA/ | 272,414 | 387,755 | +115,341 | 0.11 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 115,993 | 226,508 | +110,515 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,376,920 | 1,487,379 | +110,459 | 0.12 | 0.09 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,296,823 | 3,406,052 | +109,229 | 0.09 | 0.07 | -0.02 | buy |
| Vident Advisory, LLC | 621,879 | 730,169 | +108,290 | 0.76 | 0.59 | -0.17 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 115,528 | 221,259 | +105,731 | 0.96 | 1.34 | +0.38 | buy |
| Mariner, LLC | 485,621 | 586,687 | +101,066 | 0.08 | 0.07 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 37,686 | 138,291 | +100,605 | 0.04 | 0.11 | +0.07 | buy |
| Woodline Partners LP | 284,443 | 384,678 | +100,235 | 0.14 | 0.13 | -0.01 | buy |
| TRB Advisors LP | 186,166 | 286,166 | +100,000 | 5.56 | 18.15 | +12.59 | buy |
| Maestria Partners LLC | 164,170 | 264,170 | +100,000 | 6.13 | 8.92 | +2.79 | buy |
| CIBC WORLD MARKET INC. | 172,474 | 259,444 | +86,970 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25,163 | 109,001 | +83,838 | 0.01 | 0.02 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 226,770 | 309,041 | +82,271 | 2.58 | 2.68 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 5,579 | 84,204 | +78,625 | 0.02 | 0.29 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,726,562 | 1,804,568 | +78,006 | 0.05 | 0.04 | -0.01 | buy |
| Allen Investment Management, LLC | 248,364 | 325,357 | +76,993 | 0.35 | 0.37 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 82,445 | 153,399 | +70,954 | 0.23 | 0.29 | +0.05 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 414,402 | 481,176 | +66,774 | 3.08 | 2.84 | -0.24 | buy |
| Skaana Management L.P. | 11,002 | 75,535 | +64,533 | 0.31 | 1.20 | +0.89 | buy |
| Neuberger Berman Group LLC | 801,219 | 863,825 | +62,606 | 0.08 | 0.06 | -0.02 | buy |
| Alberta Investment Management Corp | 11,400 | 73,000 | +61,600 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Sarl | 171,174 | 229,318 | +58,144 | 0.35 | 0.35 | -0.00 | buy |
| Focus Partners Wealth | 363,906 | 421,746 | +57,840 | 0.05 | 0.04 | -0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 228,691 | 285,618 | +56,927 | 3.68 | 3.79 | +0.11 | buy |
| Walleye Capital LLC | 127,405 | 183,501 | +56,096 | 0.10 | 0.11 | +0.01 | buy |
| MYCIO WEALTH PARTNERS, LLC | 27,650 | 83,733 | +56,083 | 0.73 | 1.54 | +0.81 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 151,263 | 206,750 | +55,487 | 1.02 | 1.04 | +0.02 | buy |
| IFC Advisors LLC | 14,534 | 69,569 | +55,035 | 0.27 | 0.92 | +0.65 | buy |
| Border to Coast Pensions Partnership Ltd | 380,000 | 435,000 | +55,000 | 0.85 | 0.68 | -0.16 | buy |
| Invesco Ltd. | 9,931,850 | 9,986,008 | +54,158 | 0.20 | 0.15 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,975 | 151,675 | +53,700 | 0.10 | 0.08 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 152,719 | 205,788 | +53,069 | 0.12 | 0.12 | -0.00 | buy |
| Brookstone Capital Management | 125,779 | 176,574 | +50,795 | 0.18 | 0.19 | +0.00 | buy |
| Creative Planning | 100,790 | 149,655 | +48,865 | 0.01 | 0.01 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,997,547 | 2,045,065 | +47,518 | 2.40 | 2.44 | +0.04 | buy |
| Gillson Capital LP | 31,800 | 78,401 | +46,601 | 0.27 | 0.59 | +0.33 | buy |
| EASTERN BANK | 544 | 46,427 | +45,883 | 0.00 | 0.07 | +0.07 | buy |
| Sone Capital Management, LLC | 88,775 | 133,044 | +44,269 | 0.92 | 1.03 | +0.12 | buy |
| JACKSON HILL ADVISORS, LLC | 142,000 | 185,000 | +43,000 | 8.40 | 8.85 | +0.45 | buy |
| Partners Group Holding AG | 408,003 | 450,070 | +42,067 | 3.51 | 3.08 | -0.43 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,208 | 75,593 | +39,385 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 19,100 | 57,630 | +38,530 | 0.03 | 0.06 | +0.03 | buy |
| Venture Visionary Partners LLC | 20,040 | 58,256 | +38,216 | 0.08 | 0.18 | +0.10 | buy |
| BARCLAYS PLC | 1,998,178 | 2,036,349 | +38,171 | 0.11 | 0.07 | -0.04 | buy |
| NATIXIS | 64,136 | 102,207 | +38,071 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 259,657 | 297,047 | +37,390 | 0.05 | 0.04 | -0.01 | buy |
| Fisher Funds Management LTD | 390,887 | 427,156 | +36,269 | 1.29 | 1.16 | -0.13 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39,081 | 75,120 | +36,039 | 0.98 | 1.37 | +0.40 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 140,000 | 175,000 | +35,000 | 8.68 | 8.70 | +0.01 | buy |
| Waverly Advisors, LLC | 78,428 | 113,145 | +34,717 | 0.08 | 0.08 | -0.00 | buy |
| Ally Financial Inc. | 16,000 | 50,000 | +34,000 | 0.25 | 0.58 | +0.33 | buy |
| TD Waterhouse Canada Inc. | 36,884 | 68,417 | +31,533 | 0.03 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 301,370 | 331,719 | +30,349 | 0.05 | 0.04 | -0.01 | buy |