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KKR & Co

Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$58.8M +$1.74M +79,625 +3%
CAM
27
Coronation Asset Management
South Africa
$47.1M +$9.66M +440,920 +28%
M2MC
28
Matthew 25 Management Corp
Pennsylvania
$44.7M +$1.97M +90,000 +5%
CCG
29
Crescent Capital Group
California
$44.6M
AIM
30
Artemis Investment Management
United Kingdom
$41.1M +$1.28M +58,300 +3%
RA
31
Royce & Associates
New York
$40.1M -$7.5M -342,100 -17%
JP Morgan Chase
32
JP Morgan Chase
New York
$38.9M +$35M +1,596,656 +1,986%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$38M
Wells Fargo
34
Wells Fargo
California
$35.6M -$1.54M -70,482 -4%
SAM
35
Serengeti Asset Management
New York
$34.8M +$2.19M +100,000 +7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$29.4M +$14.5M +663,873 +110%
Goldman Sachs
37
Goldman Sachs
New York
$26.7M -$24.7M -1,127,787 -50%
GF
38
Gabelli Funds
New York
$26.6M
RIM
39
Ranger International Management
Illinois
$25.8M +$10M +457,450 +70%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$25.6M +$96.4K +4,400 +0.4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$25.2M +$3.88M +177,250 +20%
Janus Henderson Group
42
Janus Henderson Group
$19.6M +$3.87M +176,597 +26%
ZIG
43
Zuckerman Investment Group
Illinois
$19.5M +$4.4M +200,988 +32%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$19.3M -$3.83M -174,650 -17%
HI
45
Honeywell International
North Carolina
$18.9M
SG Americas Securities
46
SG Americas Securities
New York
$17.5M +$5.15M +234,928 +45%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$16.4M -$178K -8,114 -1%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$16.2M +$15.3M +700,000 New
LPL Financial
49
LPL Financial
California
$15.6M +$4.8M +219,231 +48%
PGH
50
Partners Group Holding
Switzerland
$11.8M -$3.88M -177,000 -26%