KKR & CO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$54.81B	-	1,033	-
2024-09-30	$66.34B	+21.0%	1,127	+9.1%
2024-12-31	$80.66B	+21.6%	1,024	-9.1%

Institution	Value	Shares	% of Portfolio
ROBERTS FOUNDATION	$147.9M	1,000K	70.8%
HUDSON WAY CAPITAL MANAGEMENT LLC	$126.7M	856K	14.3%
ENSTAR GROUP LTD	$38.9M	263K	13.5%
COVEY CAPITAL ADVISORS, LLC	$11.1M	75K	12.7%
JACKSON HILL ADVISORS, LLC	$22.9M	154K	11.5%
OLD WELL PARTNERS, LLC	$5.8M	39K	11.1%
LYNWOOD PRICE CAPITAL MANAGEMENT LP	$15.3M	103K	10.6%
MAESTRIA PARTNERS LLC	$20.1M	136K	8.0%
CRESCENT PARK MANAGEMENT, L.P.	$18.9M	128K	7.3%
TRIAVERA CAPITAL LLC	$13.1M	88K	7.1%
LOUNTZIS ASSET MANAGEMENT, LLC	$15.7M	106K	6.7%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	$39.4M	266K	6.3%
MEKETA INVESTMENT GROUP INC /ADV	$2.7M	17K	6.0%
MEKETA CAPITAL, LLC	$2.7M	17K	6.0%
DILATION CAPITAL MANAGEMENT LP	$6.2M	42K	5.7%
MARVIN & PALMER ASSOCIATES INC	$7.3M	49K	5.6%
LAVACA CAPITAL LLC	$13.7M	92K	5.4%
ACCUVEST GLOBAL ADVISORS	$3.8M	25K	5.3%
CAMPBELL CAPITAL MANAGEMENT INC	$12.9M	87K	5.0%
KEYSTONE INVESTORS PTE LTD	$70.5M	476K	4.9%
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	$108.7M	734K	4.9%
MATTHEW 25 MANAGEMENT CORP	$15.2M	102K	4.8%
PRIVATE CAPITAL MANAGEMENT, LLC	$43.6M	294K	4.6%
DE BURLO GROUP INC	$34.2M	231K	4.6%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$456.1M	3,083K	4.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PX	US	P10 INC-A	0.025	3	122
DSGR	US	DISTRIBUTION SOLUTIONS GROUP	0.024	2	83
INSE	US	INSPIRED ENTERTAINMENT INC	0.024	2	84
XBGYX	US	BLACKROCK ENH INTL DVD TR	0.024	2	85
FRPH	US	FRP HOLDINGS INC	0.024	2	85
CLBT	US	CELLEBRITE DI LTD	0.022	4	178
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.021	19	892
PAM	US	PAMPA ENERGIA SA-SPON ADR	0.021	2	95
TPG	US	TPG INC	0.021	5	241
BN	US	BROOKFIELD CORP	0.020	13	637
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.020	2	99
LEGH	US	LEGACY HOUSING CORP	0.020	2	99
BMA	US	BANCO MACRO SA-ADR	0.019	2	104
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.019	3	157
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.018	2	109
BUR	US	BURFORD CAPITAL LTD	0.018	3	165
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.018	2	111
TLN	US	TALEN ENERGY CORP	0.017	5	293
UTI	US	UNIVERSAL TECHNICAL INSTITUT	0.016	3	188
CG	US	CARLYLE GROUP INC/THE	0.015	7	460
AMZN	US	AMAZON.COM INC	0.015	58	3975
CSWC	US	CAPITAL SOUTHWEST CORP	0.014	2	139
PCOR	US	PROCORE TECHNOLOGIES INC	0.014	5	348
ARCO	US	ARCOS DORADOS HOLDINGS INC-A	0.014	2	141
BX	US	BLACKSTONE INC	0.014	21	1517