KKR & Co. Inc.
KKR- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001404912
In the last 90 days, KKR & Co. Inc. insiders filed 0 open-market purchases and 1 sale; 1,284 institutions reported holding it in 13F filings for Q2 2026, worth $50.2B in total; 6 superinvestors hold it, including Akre Capital Management and ValueAct Capital.
13F holders, Q4 2021
Institutional positions in KKR & Co. Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 833
- +98 vs. Q3 2021
- Shares held
- 444.2M
- −507.6K (−0.1%) vs. Q3 2021
- Total value
- $33.1B
- +$6.00B (+22.2%) vs. Q3 2021
- New holders
- 157
- 280 more added
- Sold out
- 59
- 258 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KKR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,284 | $50.2B |
| Q1 2026 | 1,285 | $49.0B |
| Q4 2025 | 1,403 | $69.3B |
| Q3 2025 | 1,377 | $68.9B |
| Q2 2025 | 1,331 | $71.4B |
| Q1 2025 | 1,290 | $61.8B |
| Q4 2024 | 1,324 | $78.9B |
| Q3 2024 | 1,172 | $69.3B |
| Q2 2024 | 1,068 | $56.4B |
| Q1 2024 | 1,033 | $50.8B |
| Q4 2023 | 918 | $41.8B |
| Q3 2023 | 792 | $31.1B |
| Q2 2023 | 758 | $26.8B |
| Q1 2023 | 742 | $25.2B |
| Q4 2022 | 730 | $22.1B |
| Q3 2022 | 709 | $20.2B |
| Q2 2022 | 732 | $21.1B |
| Q1 2022 | 786 | $26.0B |
| Q4 2021 | 833 | $33.1B |
| Q3 2021 | 745 | $27.1B |
| Q2 2021 | 704 | $26.5B |
| Q1 2021 | 651 | $22.1B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding KKR & Co. Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wafra Inc. | 267,090 | $19.9M | 0.63% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 269,246 | $20.1M | 0.02% | +141,597+110.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 272,844 | $20.3M | 0.04% | −16,312−5.6% | Reduced |
| Alliancebernstein L.P. | 278,502 | $20.7M | 0.01% | −1100.0% | Reduced |
| Teacher Retirement System of Texas | 284,025 | $21.2M | 0.09% | +9,072+3.3% | Added |
| Connectus Wealth, LLC | 286,333 | $21.3M | 0.83% | +286,333 | New |
| Rafferty Asset Management, LLC | 293,607 | $21.9M | 0.12% | +26,367+9.9% | Added |
| Point72 Asset Management, L.P. | 296,400 | $22.1M | 0.10% | +196,200+195.8% | Added |
| BNP Paribas Arbitrage, SA | 296,844 | $22.1M | 0.05% | −8,463−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 305,315 | $22.7M | 0.07% | +1,305+0.4% | Added |
| Bollard Group LLC | 307,903 | $22.9M | 0.73% | +588+0.2% | Added |
| Jackson Hill Advisors, LLC | 309,000 | $23.0M | 13.49% | +309,000 | New |
| British Columbia Investment Management Corp | 309,373 | $23.0M | 0.13% | −4,565−1.5% | Reduced |
| LPL Financial LLC | 313,801 | $23.4M | 0.02% | +34,705+12.4% | Added |
| Nomura Asset Management Co Ltd | 328,058 | $24.4M | 0.12% | +60,744+22.7% | Added |
| Iridian Asset Management LLC | 330,073 | $24.6M | 1.55% | −655,622−66.5% | Reduced |
| Public Employees Retirement System of Ohio | 341,396 | $25.4M | 0.09% | −7,615−2.2% | Reduced |
| Jag Capital Management, LLC | 341,700 | $25.5M | 1.95% | +341,700 | New |
| Stifel Financial Corp | 344,937 | $25.7M | 0.03% | −56,424−14.1% | Reduced |
| Capital Fund Management S.A. | 352,797 | $26.3M | 0.69% | +249,089+240.2% | Added |
| Pictet Asset Management SA | 353,424 | $26.3M | 0.03% | −17,903−4.8% | Reduced |
| Royal Bank of Canada | 380,409 | $28.3M | 0.01% | +15,632+4.3% | Added |
| Gamco Investors, Inc. Et Al | 383,485 | $28.6M | 0.24% | −15,900−4.0% | Reduced |
| United Capital Financial Advisers, LLC | 395,896 | $29.5M | 0.14% | −5,186−1.3% | Reduced |
| Two Sigma Investments, LP | 404,373 | $30.1M | 0.07% | +29,228+7.8% | Added |
| Rhumbline Advisers | 410,282 | $30.6M | 0.04% | +15,805+4.0% | Added |
| Great West Life Assurance Co | 417,068 | $31.0M | 0.06% | +17,040+4.3% | Added |
| Bank of Nova Scotia | 424,593 | $31.6M | 0.05% | +376,729+787.1% | Added |
| State of Wisconsin Investment Board | 429,525 | $32.0M | 0.06% | −10,762−2.4% | Reduced |
| Camden Asset Management L P | 438,265 | $32.7M | 1.22% | +103,500+30.9% | Added |
| DnB Asset Management AS | 458,020 | $34.1M | 0.20% | +288,750+170.6% | Added |
| Palestra Capital Management LLC | 499,440 | $37.2M | 1.08% | +499,440 | New |
| FIL Ltd | 501,662 | $37.4M | 0.04% | +82,523+19.7% | Added |
| Natixis | 504,683 | $37.6M | 0.13% | +242,184+92.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 508,162 | $38.0M | 0.20% | +262,069+106.5% | Added |
| KBC Group NV | 521,305 | $38.8M | 0.13% | +137,766+35.9% | Added |
| Cambiar Investors LLC | 530,580 | $39.5M | 1.36% | −11,763−2.2% | Reduced |
| Arbor Wealth Management, LLC | 539,316 | $40.2M | 8.81% | −3,490−0.6% | Reduced |
| Citigroup Inc | 547,613 | $40.8M | 0.04% | +51,672+10.4% | Added |
| SeaTown Holdings Pte. Ltd. | 548,461 | $40.9M | 2.21% | −70,000−11.3% | Reduced |
| First Trust Advisors LP | 550,735 | $41.0M | 0.04% | −60,923−10.0% | Reduced |
| Wellington Management Group LLP | 561,931 | $41.9M | 0.01% | −292,801−34.3% | Reduced |
| Envestnet Asset Management Inc | 565,182 | $42.1M | 0.02% | +48,085+9.3% | Added |
| Citadel Advisors LLC | 572,541 | $42.7M | 0.05% | −912,883−61.5% | Reduced |
| Holocene Advisors, LP | 586,445 | $43.7M | 0.23% | −2,330,350−79.9% | Reduced |
| American Century Companies Inc | 590,571 | $44.0M | 0.03% | +539,294+1,051.7% | Added |
| Meitav Dash Investments Ltd | 602,792 | $44.9M | 0.73% | −76,700−11.3% | Reduced |
| Brandywine Global Investment Management, LLC | 616,164 | $45.9M | 0.33% | +1,703+0.3% | Added |
| Private Capital Management, LLC | 626,439 | $46.7M | 7.21% | −84,783−11.9% | Reduced |
| 1832 Asset Management L.P. | 644,391 | $48.7M | 0.09% | −12,801−1.9% | Reduced |
| New York State Common Retirement Fund | 660,711 | $49.2M | 0.05% | −185,427−21.9% | Reduced |
| State Board of Administration of Florida Retirement System | 664,292 | $49.5M | 0.09% | +8,478+1.3% | Added |
| Parametric Portfolio Associates LLC | 678,013 | $50.5M | 0.03% | +79,165+13.2% | Added |
| UBS Group AG | 704,894 | $52.5M | 0.02% | −267,508−27.5% | Reduced |
| National Pension Service | 711,353 | $53.0M | 0.09% | −56,558−7.4% | Reduced |
| Enstar Group LTD | 732,313 | $54.6M | 18.86% | 00.0% | Unchanged |
| STRS Ohio | 735,144 | $54.8M | 0.19% | −227,321−23.6% | Reduced |
| LGT Capital Partners Ltd. | 765,000 | $57.0M | 1.52% | −195,000−20.3% | Reduced |
| D. E. Shaw & Co., Inc. | 779,128 | $58.0M | 0.07% | −861,840−52.5% | Reduced |
| Janus Henderson Group PLC | 782,085 | $58.3M | 0.02% | +668,928+591.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 806,081 | $60.1M | 0.17% | +806,081 | New |
| Partners Group Holding AG | 819,792 | $61.1M | 2.90% | −32,781−3.8% | Reduced |
| Raymond James & Associates | 831,925 | $62.0M | 0.05% | +91,534+12.4% | Added |
| Susquehanna International Group, LLP | 843,309 | $62.8M | 0.09% | −256,443−23.3% | Reduced |
| Greenhaven Road Investment Management, L.P. | 850,000 | $63.3M | 14.26% | 00.0% | Unchanged |
| Deutsche Bank AG | 861,812 | $64.2M | 0.03% | −3,350,396−79.5% | Reduced |
| Gabelli Funds LLC | 873,450 | $65.1M | 0.41% | −50,600−5.5% | Reduced |
| Highbridge Capital Management LLC | 890,921 | $66.4M | 1.59% | −287,900−24.4% | Reduced |
| California State Teachers Retirement System | 945,963 | $70.5M | 0.08% | +8,971+1.0% | Added |
| Hudson Way Capital Management LLC | 950,349 | $70.8M | 16.10% | −113,594−10.7% | Reduced |
| Partners Capital Investment Group, LLP | 965,093 | $71.9M | 3.33% | −81,776−7.8% | Reduced |
| Jackson Square Partners, LLC | 970,360 | $72.3M | 0.61% | −2,040,467−67.8% | Reduced |
| Amundi | 1,048,781 | $73.3M | 0.05% | +21,084+2.1% | Added |
| Clearbridge Investments, LLC | 1,005,241 | $74.9M | 0.05% | +109,500+12.2% | Added |
| APG Asset Management N.V. | 1,153,369 | $75.6M | 0.13% | +5,900+0.5% | Added |
| Ameriprise Financial Inc | 1,047,906 | $77.9M | 0.02% | −166,484−13.7% | Reduced |
| Barclays PLC | 1,088,099 | $81.1M | 0.05% | −340,292−23.8% | Reduced |
| Credit Suisse AG | 1,119,402 | $83.4M | 0.07% | −218,819−16.4% | Reduced |
| River Road Asset Management, LLC | 1,173,912 | $87.5M | 0.93% | −263,922−18.4% | Reduced |
| JPMorgan Chase & Co | 1,181,284 | $88.0M | 0.01% | −46,143−3.8% | Reduced |
| California Public Employees Retirement System | 1,232,438 | $91.8M | 0.06% | −7,173−0.6% | Reduced |
| TD Asset Management Inc | 1,267,828 | $94.5M | 0.08% | +577,473+83.6% | Added |
| Wells Fargo & Company | 1,342,644 | $100.0M | 0.03% | +69,472+5.5% | Added |
| Dimensional Fund Advisors LP | 1,349,971 | $100.6M | 0.03% | +9,338+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 1,375,658 | $102.5M | 0.22% | −156,452−10.2% | Reduced |
| HRT Financial LP | 1,392,819 | $103.8M | 0.60% | −24,459−1.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,417,300 | $105.6M | 1.21% | +1,000+0.1% | Added |
| Russell Investments Group, Ltd. | 1,634,028 | $121.7M | 0.19% | −167,980−9.3% | Reduced |
| UBS Asset Management Americas Inc | 1,706,637 | $127.1M | 0.05% | −109,953−6.1% | Reduced |
| Bank of New York Mellon Corp | 1,801,752 | $134.2M | 0.02% | −16,524−0.9% | Reduced |
| Zurich Insurance Group Ltd | 1,808,128 | $134.7M | 1.52% | −124,072−6.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,819,750 | $135.6M | 0.08% | +362,078+24.8% | Added |
| Blacksheep Fund Management Ltd | 1,865,976 | $139.0M | 19.09% | −331,173−15.1% | Reduced |
| Goldman Sachs Group Inc | 1,878,299 | $139.9M | 0.03% | +568,933+43.5% | Added |
| Charles Schwab Investment Management Inc | 1,904,197 | $141.9M | 0.04% | +85,317+4.7% | Added |
| Bank of Montreal | 1,981,379 | $149.2M | 0.08% | +784,674+65.6% | Added |
| Epoch Investment Partners, Inc. | 2,183,141 | $162.6M | 0.83% | +208,121+10.5% | Added |
| Lord, Abbett & Co. LLC | 2,207,530 | $164.5M | 0.37% | +1,385,070+168.4% | Added |
| Nuveen Asset Management, LLC | 2,286,510 | $170.3M | 0.05% | −59,210−2.5% | Reduced |
| Putnam Investments LLC | 2,350,579 | $175.1M | 0.25% | −30,384−1.3% | Reduced |