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KKR & Co
KKR

Name Holding Trade Value Shares
Change 		Change in
Stake
WHI
201
William Harris Investors
Illinois
$505K +$483K +20,755 New
PI
202
PineBridge Investments
New York
$487K – – –
NG
203
NatWest Group
United Kingdom
$466K -$69.1K -2,967 -13%
HNB
204
Huntington National Bank
Ohio
$457K +$438K +18,800 New
CAM
205
Columbia Asset Management
Michigan
$441K -$109K -4,675 -20%
RL
206
Ruffer LLP
United Kingdom
$440K – – –
1IC
207
1919 Investment Counsel
Maryland
$436K +$40.3K +1,730 +11%
BBHC
208
Brown Brothers Harriman & Co
New York
$434K +$416K +17,850 New
NPC
209
National Planning Corporation
California
$426K +$87.5K +3,756 +27%
MSTVIM
210
Messner & Smith Theme Value Investment Management
California
$425K +$116 +5 +0%
CCM
211
Compton Capital Management
Rhode Island
$420K -$10.5K -450 -3%
HI
212
Horizon Investments
North Carolina
$409K – – –
IH
213
IFC Holdings
Florida
$388K +$372K +15,989 New
PAS
214
Partnervest Advisory Services
California
$376K +$359K +15,439 New
TFA
215
Transamerica Financial Advisors
Florida
$357K +$4.31K +185 +1%
BT
216
Beacon Trust
New Jersey
$355K +$340K +14,583 New
ACP
217
Ashfield Capital Partners
California
$354K – – –
UR
218
USCA RIA
Texas
$351K -$221K -9,500 -40%
LW
219
Linscomb Wealth
Texas
$336K -$13.3K -572 -4%
CL
220
CSS LLC
Illinois
$323K +$309K +13,279 New
CCM
221
Coldstream Capital Management
Washington
$321K – – –
CAN
222
Cetera Advisor Networks
California
$321K +$307K +13,170 New
CA
223
Commerzbank Aktiengesellschaft
Germany
$317K -$292M -12,519,323 -100%
SAM
224
Strategy Asset Managers
California
$309K -$1.65K -71 -0.6%
DSC
225
Duncker Streett & Co
Missouri
$297K – – –
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9
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