KKR Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own KKR shares is 1559, representing 61.18% of the company's common stock.

DIMENSIONAL FUND ADVISORS LP, in the last quarter, reduced its stake in KKR by -4.09% restricting it's holding to 1.19 million shares of worth nearly $119.61M. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM also lessened -2.23% of the KKR shares from its portfolio, reducing its holding to 1.18 million shares of worth $118.29M. CREDIT SUISSE AG/ also shunned KKR shares holding by -5.7% last quarter which brought its holding to 1.04 million shares worth $104.93M.

As per its latest 13F filing, BANK OF MONTREAL /CAN/ increased its stake in KKR by 31.03% in the last quarter. The institutional holder raised its holding to 1.21 million shares having worth more than $123.07M. FRANKLIN RESOURCES INC also added 2,203.77% more shares of KKR to its portfolio, raising its holding to 1.13 million shares of worth $113.66M. CANADA PENSION PLAN INVESTMENT BOARD also increased its KKR shares holding by 164.02% which brought its holding to 1.07 million shares worth $108.03M.

The insider with the most stakes in KKR is KKR Genetic Disorder L.P. , 10 percent owner at the company. Additionally, KKR stock is highly held by 10 percent owner KKR Phorm Investors L.P. and 10 percent owner KKR REFT Holdings L.P. among others.

Company executives, directors, and other insiders own 24.01% percent of KKR & Co. Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which KKR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KKR GROUP PARTNERSHIP L.P., SORKIN DAVID, and KRAVIS HENRY R.

There have been 0 transaction(s) during the past 6-months in which KKR & Co. Inc. insiders have bought stock, totalling 0 shares

Around 0 KKR & Co. Inc. shares are held by insiders, which represents about 24.01% of KKR stock.

KKR 10 percent owner, KKR Genetic Disorder L.P. holds the largest portfolio of the company's shares. KKR shares owned by KKR total nearly 31.06 million.

BANK OF MONTREAL /CAN/ is the largest institutional owner in KKR which holds 1.21 million shares worth $123.07M or 0.14% of the total KKR shares outstanding followed by DIMENSIONAL FUND ADVISORS LP with ownership of 1.19 million shares representing 0.14% of the KKR ownership. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM is the third largest stakeholder with 1.18 million shares or 0.14% of the ownership worth more than $118.29M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the KKR is concerned, it is a stock which is optionable.

Number of KKR shares short is 10.89M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 888.23M shares of KKR are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, KKR has 672.42M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for KKR is 3.38.