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 2022
Institutional positions in KKR & Co. Inc. as of Dec 31, 2022. 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
- 730
- +33 vs. Q3 2022
- Shares held
- 475.1M
- +5.51M (+1.2%) vs. Q3 2022
- Total value
- $22.1B
- +$1.86B (+9.2%) vs. Q3 2022
- New holders
- 100
- 236 more added
- Sold out
- 67
- 259 more reduced
12 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding KKR & Co. Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 235,550 | $10.9M | 0.01% | −826,758−77.8% | Reduced |
| Standard Life Aberdeen plc | 237,111 | $11.0M | 0.03% | −14,863−5.9% | Reduced |
| Aryeh Capital Management Ltd. | 239,800 | $11.1M | 8.28% | −8,200−3.3% | Reduced |
| Matthew 25 Management Corp | 240,000 | $11.1M | 4.70% | 00.0% | Unchanged |
| Global Frontier Investments LLC | 241,000 | $11.2M | 4.92% | 00.0% | Unchanged |
| CIBC World Markets Corp | 241,000 | $11.2M | 0.08% | +241,000 | New |
| Treasurer of the State of North Carolina | 248,335 | $11.5M | 0.07% | +3,160+1.3% | Added |
| Jackson Square Partners, LLC | 248,952 | $11.6M | 0.31% | −13,144−5.0% | Reduced |
| Renaissance Technologies LLC | 252,150 | $11.7M | 0.02% | −502,114−66.6% | Reduced |
| Alliancebernstein L.P. | 261,439 | $12.1M | 0.01% | +3,587+1.4% | Added |
| Canada Pension Plan Investment Board | 264,431 | $12.3M | 0.02% | −173,094−39.6% | Reduced |
| Alta Fox Capital Management, LLC | 265,283 | $12.3M | 9.76% | +61,950+30.5% | Added |
| LPL Financial LLC | 273,359 | $12.7M | 0.01% | −10,944−3.8% | Reduced |
| Susquehanna International Group, LLP | 275,810 | $12.8M | 0.03% | −300,621−52.2% | Reduced |
| Voss Capital, LLC | 276,009 | $12.8M | 2.50% | +86,009+45.3% | Added |
| Jackson Hill Advisors, LLC | 278,000 | $12.9M | 11.15% | −38,250−12.1% | Reduced |
| Twin Tree Management, LP | 280,931 | $13.0M | 0.40% | +25,315+9.9% | Added |
| State of Wisconsin Investment Board | 283,106 | $13.1M | 0.04% | −27,220−8.8% | Reduced |
| Qube Research & Technologies Ltd | 290,176 | $13.5M | 0.08% | +290,176 | New |
| Public Employees Retirement System of Ohio | 293,270 | $13.6M | 0.06% | +6,151+2.1% | Added |
| Bollard Group LLC | 300,251 | $13.9M | 0.53% | +914+0.3% | Added |
| BBR Partners, LLC | 306,658 | $14.2M | 1.60% | 00.0% | Unchanged |
| Algebris (UK) Ltd | 309,593 | $14.3M | 6.57% | +245,009+379.4% | Added |
| Colony Group LLC | 313,365 | $14.5M | 0.20% | +26,193+9.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 316,343 | $14.7M | 0.04% | +8,434+2.7% | Added |
| Iridian Asset Management LLC | 316,937 | $14.7M | 1.42% | +99,299+45.6% | Added |
| Rockefeller Capital Management L.P. | 323,039 | $15.0M | 0.08% | −8,487−2.6% | Reduced |
| FIL Ltd | 329,662 | $15.3M | 0.02% | −38,808−10.5% | Reduced |
| Oppenheimer & Co Inc | 332,316 | $15.4M | 0.35% | +11,072+3.4% | Added |
| State of New Jersey Common Pension Fund D | 333,190 | $15.5M | 0.06% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 335,000 | $15.6M | 4.69% | −15,000−4.3% | Reduced |
| Partners Capital Investment Group, LLP | 351,448 | $16.3M | 0.78% | −83,399−19.2% | Reduced |
| SEI Investments Co | 353,518 | $16.4M | 0.04% | +112,288+46.5% | Added |
| Korea Investment CORP | 353,559 | $16.4M | 0.05% | +1,529+0.4% | Added |
| Gamco Investors, Inc. Et Al | 369,310 | $17.1M | 0.18% | −11,975−3.1% | Reduced |
| Stifel Financial Corp | 371,463 | $17.2M | 0.03% | −9,235−2.4% | Reduced |
| Natixis Advisors, L.P. | 410,203 | $19.0M | 0.07% | +75,614+22.6% | Added |
| Junto Capital Management LP | 426,136 | $19.8M | 0.56% | −490,238−53.5% | Reduced |
| Aviva PLC | 427,485 | $19.8M | 0.10% | +82,046+23.8% | Added |
| United Capital Financial Advisers, LLC | 465,539 | $21.6M | 0.12% | +4,467+1.0% | Added |
| Great West Life Assurance Co | 465,862 | $21.8M | 0.06% | +55,932+13.6% | Added |
| Point72 Asset Management, L.P. | 477,300 | $22.2M | 0.08% | +131,300+37.9% | Added |
| Balyasny Asset Management LLC | 497,964 | $23.1M | 0.08% | +484,144+3,503.2% | Added |
| APG Asset Management N.V. | 560,687 | $26.0M | 0.05% | +33,058+6.3% | Added |
| Lakewood Capital Management, LP | 562,100 | $26.1M | 2.32% | +118,400+26.7% | Added |
| Envestnet Asset Management Inc | 598,437 | $27.8M | 0.01% | −11,902−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 601,731 | $27.9M | 0.07% | −15,640−2.5% | Reduced |
| New York State Common Retirement Fund | 604,102 | $28.0M | 0.04% | −930.0% | Reduced |
| Meitav Dash Investments Ltd | 605,508 | $28.4M | 0.49% | +121,441+25.1% | Added |
| Rhumbline Advisers | 615,597 | $28.6M | 0.04% | +35,243+6.1% | Added |
| Kize Capital LP | 636,203 | $29.5M | 12.36% | +636,203 | New |
| Assenagon Asset Management S.A. | 640,183 | $29.7M | 0.12% | +501,449+361.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 641,700 | $29.8M | 0.15% | +492,700+330.7% | Added |
| Private Capital Management, LLC | 655,908 | $30.4M | 4.15% | +3150.0% | Added |
| Greenhaven Road Investment Management, L.P. | 661,700 | $30.7M | 19.82% | −38,300−5.5% | Reduced |
| Deutsche Bank AG | 670,313 | $31.1M | 0.02% | −314,758−32.0% | Reduced |
| STRS Ohio | 684,000 | $31.8M | 0.14% | −203,230−22.9% | Reduced |
| UBS Group AG | 718,072 | $33.3M | 0.02% | +75,898+11.8% | Added |
| Mariner, LLC | 728,455 | $33.8M | 0.11% | −397−0.1% | Reduced |
| Enstar Group LTD | 732,313 | $34.0M | 9.49% | 00.0% | Unchanged |
| National Pension Service | 776,671 | $36.1M | 0.07% | +13,292+1.7% | Added |
| Partners Group Holding AG | 791,289 | $36.7M | 2.81% | −68,971−8.0% | Reduced |
| Twinbeech Capital LP | 855,631 | $39.7M | 0.76% | +618,108+260.2% | Added |
| Gabelli Funds LLC | 867,250 | $40.3M | 0.31% | −1,900−0.2% | Reduced |
| Hudson Way Capital Management LLC | 897,700 | $41.7M | 10.77% | −160,000−15.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 917,824 | $42.6M | 1.37% | −100,000−9.8% | Reduced |
| Barclays PLC | 921,163 | $42.8M | 0.04% | +103,265+12.6% | Added |
| Holocene Advisors, LP | 934,773 | $43.4M | 0.27% | −404,879−30.2% | Reduced |
| California State Teachers Retirement System | 944,297 | $43.8M | 0.07% | +11,023+1.2% | Added |
| Ariel Investments, LLC | 981,829 | $45.6M | 0.46% | −2,431,601−71.2% | Reduced |
| Zurich Insurance Group Ltd | 986,278 | $45.8M | 0.65% | +108,308+12.3% | Added |
| LGT Capital Partners Ltd. | 1,009,500 | $46.9M | 1.37% | +30,500+3.1% | Added |
| Raymond James & Associates | 1,009,669 | $46.9M | 0.04% | −84,660−7.7% | Reduced |
| Clearbridge Investments, LLC | 1,030,659 | $47.8M | 0.05% | +1000.0% | Added |
| Epoch Investment Partners, Inc. | 1,077,920 | $50.0M | 0.30% | −653,350−37.7% | Reduced |
| Bank of Montreal | 1,078,031 | $50.1M | 0.04% | −1,320,024−55.0% | Reduced |
| River Road Asset Management, LLC | 1,088,834 | $50.5M | 0.69% | +139,778+14.7% | Added |
| Alkeon Capital Management LLC | 1,096,213 | $50.9M | 0.38% | −168,796−13.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,114,291 | $51.7M | 0.18% | −1,051,742−48.6% | Reduced |
| TD Asset Management Inc | 1,131,042 | $52.5M | 0.06% | −30,097−2.6% | Reduced |
| Amundi | 1,044,990 | $54.6M | 0.03% | −67,853−6.1% | Reduced |
| Royal Bank of Canada | 1,203,762 | $55.9M | 0.02% | +601,038+99.7% | Added |
| Dimensional Fund Advisors LP | 1,209,115 | $56.1M | 0.02% | −144,134−10.7% | Reduced |
| Credit Suisse AG | 1,212,978 | $56.3M | 0.06% | −42,796−3.4% | Reduced |
| California Public Employees Retirement System | 1,264,527 | $58.7M | 0.05% | −45,949−3.5% | Reduced |
| Price T Rowe Associates Inc | 1,371,665 | $63.7M | 0.01% | −169,264−11.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,427,023 | $66.2M | 0.89% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,477,633 | $68.6M | 0.19% | −815,597−35.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,549,023 | $71.9M | 0.06% | −15,323−1.0% | Reduced |
| Ameriprise Financial Inc | 1,628,710 | $75.6M | 0.03% | +6,904+0.4% | Added |
| Nuveen Asset Management, LLC | 1,653,361 | $76.7M | 0.03% | −205,537−11.1% | Reduced |
| JPMorgan Chase & Co | 1,678,173 | $77.9M | 0.01% | −185,622−10.0% | Reduced |
| UBS Asset Management Americas Inc | 1,693,321 | $78.6M | 0.04% | −123,923−6.8% | Reduced |
| Putnam Investments LLC | 1,754,240 | $81.4M | 0.14% | +97,566+5.9% | Added |
| Frontier Capital Management Co LLC | 1,843,463 | $85.6M | 0.93% | −21,982−1.2% | Reduced |
| Wells Fargo & Company | 1,912,030 | $88.8M | 0.03% | −213,973−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,046,608 | $95.0M | 0.03% | +81,118+4.1% | Added |
| Macquarie Group Ltd | 2,250,473 | $104.5M | 0.12% | +76,828+3.5% | Added |
| Bank of New York Mellon Corp | 2,376,617 | $110.3M | 0.03% | −69,381−2.8% | Reduced |
| Wolverine Trading, LLC | 2,839,800 | $131.8M | 2.25% | +2,839,800 | New |