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KKR & Co
KKR

Name Holding Trade Value Shares
Change 		Change in
Stake
FCCM
201
First City Capital Management
Georgia
$512K +$396K +17,009 +419%
WHI
202
William Harris Investors
Illinois
$505K +$483K +20,755 New
PI
203
PineBridge Investments
New York
$487K – – –
NG
204
NatWest Group
United Kingdom
$466K -$69.1K -2,967 -13%
HNB
205
Huntington National Bank
Ohio
$457K +$438K +18,800 New
CAM
206
Columbia Asset Management
Michigan
$441K -$109K -4,675 -20%
RL
207
Ruffer LLP
United Kingdom
$440K – – –
1IC
208
1919 Investment Counsel
Maryland
$436K +$40.3K +1,730 +11%
BBHC
209
Brown Brothers Harriman & Co
New York
$434K +$416K +17,850 New
NPC
210
National Planning Corporation
California
$426K +$87.5K +3,756 +27%
MSTVIM
211
Messner & Smith Theme Value Investment Management
California
$425K +$116 +5 +0%
CCM
212
Compton Capital Management
Rhode Island
$420K -$10.5K -450 -3%
HI
213
Horizon Investments
North Carolina
$409K – – –
IH
214
IFC Holdings
Florida
$388K +$372K +15,989 New
PAS
215
Partnervest Advisory Services
California
$376K +$359K +15,439 New
TFA
216
Transamerica Financial Advisors
Florida
$357K +$4.31K +185 +1%
BT
217
Beacon Trust
New Jersey
$355K +$340K +14,583 New
ACP
218
Ashfield Capital Partners
California
$354K – – –
UR
219
USCA RIA
Texas
$351K -$221K -9,500 -40%
LW
220
Linscomb Wealth
Texas
$336K -$13.3K -572 -4%
CL
221
CSS LLC
Illinois
$323K +$309K +13,279 New
CCM
222
Coldstream Capital Management
Washington
$321K – – –
CAN
223
Cetera Advisor Networks
California
$321K +$307K +13,170 New
CA
224
Commerzbank Aktiengesellschaft
Germany
$317K -$292M -12,519,323 -100%
SAM
225
Strategy Asset Managers
California
$309K -$1.65K -71 -0.6%
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