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 2023
Institutional positions in KKR & Co. Inc. as of Dec 31, 2023. 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
- 918
- +139 vs. Q3 2023
- Shares held
- 504.1M
- −39.5K (0.0%) vs. Q3 2023
- Total value
- $41.8B
- +$10.7B (+34.6%) vs. Q3 2023
- New holders
- 193
- 277 more added
- Sold out
- 54
- 316 more reduced
13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding KKR & Co. Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 42,808,786 | $3.55B | 0.80% | +805,122+1.9% | Added |
| Vanguard Group Inc | 41,670,039 | $3.45B | 0.08% | +1,728,782+4.3% | Added |
| BlackRock Inc. | 38,217,175 | $3.17B | 0.08% | +299,269+0.8% | Added |
| Principal Financial Group Inc | 23,992,319 | $1.99B | 1.27% | −279,650−1.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 20,747,921 | $1.72B | 2.96% | −6,162,756−22.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 19,569,720 | $1.62B | 1.05% | −3,875,187−16.5% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 16,648,219 | $1.38B | 11.61% | −262,388−1.6% | Reduced |
| Wellington Management Group LLP | 16,206,904 | $1.34B | 0.25% | +11,134,363+219.5% | Added |
| Capital World Investors | 15,505,113 | $1.28B | 0.23% | −1,074,765−6.5% | Reduced |
| Invesco Ltd. | 15,024,369 | $1.24B | 0.30% | +33,358+0.2% | Added |
| State Street Corp | 13,466,535 | $1.12B | 0.05% | +1,243,821+10.2% | Added |
| Manufacturers Life Insurance Company, The | 10,630,777 | $880.8M | 0.53% | −2,656,872−20.0% | Reduced |
| Massachusetts Financial Services Co | 10,203,062 | $845.3M | 0.27% | +365,449+3.7% | Added |
| Geode Capital Management, LLC | 9,596,081 | $793.8M | 0.08% | +647,124+7.2% | Added |
| Millennium Management LLC | 9,379,214 | $777.1M | 0.74% | +4,646,570+98.2% | Added |
| First Manhattan Co | 9,349,916 | $766.6M | 2.66% | +200,882+2.2% | Added |
| FMR LLC | 8,053,271 | $667.2M | 0.05% | +1,128,993+16.3% | Added |
| Bank of America Corp | 8,026,557 | $665.0M | 0.08% | +183,555+2.3% | Added |
| Norges Bank | 7,843,066 | $649.8M | 0.11% | +666,525+9.3% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 6,226,064 | $515.8M | 4.46% | −338,318−5.2% | Reduced |
| Diamond Hill Capital Management Inc | 6,149,882 | $509.5M | 2.24% | −2,094,349−25.4% | Reduced |
| Vulcan Value Partners, LLC | 6,104,549 | $505.5M | 7.42% | −814,020−11.8% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 5,954,108 | $493.3M | 9.87% | −5,466,800−47.9% | Reduced |
| Legal & General Group Plc | 5,071,768 | $420.2M | 0.13% | −300,249−5.6% | Reduced |
| JPMorgan Chase & Co | 4,911,514 | $406.9M | 0.04% | +670,562+15.8% | Added |
| Winslow Capital Management, LLC | 4,156,357 | $344.4M | 1.43% | +4,156,357 | New |
| Morgan Stanley | 3,965,905 | $328.6M | 0.03% | −74,760−1.9% | Reduced |
| Citadel Advisors LLC | 3,903,200 | $323.4M | 0.33% | −220,518−5.3% | Reduced |
| Northern Trust Corp | 3,823,464 | $316.8M | 0.06% | −359,539−8.6% | Reduced |
| Kempen Capital Management N.V. | 3,487,265 | $288.9M | 4.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 3,309,219 | $274.2M | 0.39% | −15,061−0.5% | Reduced |
| Bank of New York Mellon Corp | 2,795,016 | $231.6M | 0.05% | +441,111+18.7% | Added |
| Darsana Capital Partners LP | 2,600,000 | $215.4M | 7.69% | −1,400,000−35.0% | Reduced |
| Holocene Advisors, LP | 2,587,775 | $214.4M | 0.84% | +773,686+42.6% | Added |
| Nuveen Asset Management, LLC | 2,437,117 | $201.9M | 0.06% | +224,099+10.1% | Added |
| Junto Capital Management LP | 2,428,031 | $201.2M | 4.63% | −56,237−2.3% | Reduced |
| Goldman Sachs Group Inc | 2,384,871 | $197.6M | 0.04% | +150,561+6.7% | Added |
| Charles Schwab Investment Management Inc | 2,228,091 | $184.6M | 0.05% | +102,773+4.8% | Added |
| Macquarie Group Ltd | 2,015,383 | $167.0M | 0.19% | +410,057+25.5% | Added |
| UBS Asset Management Americas Inc | 1,928,208 | $159.8M | 0.06% | −19,234−1.0% | Reduced |
| Ci Investments Inc. | 1,927,591 | $159.7M | 0.83% | −303,146−13.6% | Reduced |
| Jane Street Group, LLC | 1,876,949 | $155.5M | 0.19% | −96,020−4.9% | Reduced |
| Wells Fargo & Company | 1,833,671 | $151.9M | 0.04% | +50,695+2.8% | Added |
| Ameriprise Financial Inc | 1,656,438 | $137.2M | 0.04% | +43,794+2.7% | Added |
| Price T Rowe Associates Inc | 1,591,477 | $131.9M | 0.02% | +811,828+104.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,451,800 | $120.3M | 1.31% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,451,150 | $120.2M | 0.10% | +334,645+30.0% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,388,521 | $115.0M | 0.42% | +1,388,521 | New |
| D. E. Shaw & Co., Inc. | 1,386,485 | $114.9M | 0.17% | +1,381,585+28,195.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,376,948 | $114.1M | 0.08% | −45,925−3.2% | Reduced |
| Putnam Investments LLC | 1,289,548 | $106.8M | 0.14% | −252,916−16.4% | Reduced |
| Dimensional Fund Advisors LP | 1,239,911 | $102.7M | 0.03% | +58,027+4.9% | Added |
| California Public Employees Retirement System | 1,202,841 | $99.7M | 0.08% | +9,266+0.8% | Added |
| Amundi | 1,211,566 | $98.6M | 0.04% | +40,215+3.4% | Added |
| Lord, Abbett & Co. LLC | 1,136,334 | $94.1M | 0.33% | −293,586−20.5% | Reduced |
| Hudson Way Capital Management LLC | 1,109,979 | $92.0M | 17.25% | +68,315+6.6% | Added |
| Credit Suisse AG | 1,106,360 | $91.7M | 0.09% | −148,365−11.8% | Reduced |
| Frontier Capital Management Co LLC | 1,084,347 | $89.8M | 0.91% | +6,904+0.6% | Added |
| Samlyn Capital, LLC | 1,005,202 | $83.3M | 1.81% | −1,653,081−62.2% | Reduced |
| Prudential Financial Inc | 998,279 | $82.7M | 0.12% | +966,702+3,061.4% | Added |
| Raymond James & Associates | 995,556 | $82.5M | 0.06% | −71,001−6.7% | Reduced |
| UBS Group AG | 994,321 | $82.4M | 0.03% | +497,970+100.3% | Added |
| National Pension Service | 967,176 | $80.1M | 0.11% | +16,045+1.7% | Added |
| Bank of Montreal | 923,694 | $77.3M | 0.04% | +5,909+0.6% | Added |
| TD Asset Management Inc | 920,366 | $76.3M | 0.07% | −115,752−11.2% | Reduced |
| California State Teachers Retirement System | 906,371 | $75.1M | 0.10% | −34,255−3.6% | Reduced |
| Eminence Capital, LP | 891,916 | $73.9M | 1.44% | −1,278,758−58.9% | Reduced |
| Zurich Insurance Group Ltd | 875,916 | $72.6M | 0.74% | −251,108−22.3% | Reduced |
| SEI Investments Co | 865,628 | $71.7M | 0.12% | +662,050+325.2% | Added |
| Gabelli Funds LLC | 854,200 | $70.8M | 0.54% | −11,000−1.3% | Reduced |
| Barclays PLC | 848,472 | $70.3M | 0.04% | −95,819−10.1% | Reduced |
| Bain Capital Public Equity Management II, LLC | 824,217 | $68.3M | 3.02% | +824,217 | New |
| Point72 Asset Management, L.P. | 812,680 | $67.3M | 0.20% | −810,920−49.9% | Reduced |
| Rhumbline Advisers | 796,849 | $66.0M | 0.07% | +27,214+3.5% | Added |
| Korea Investment CORP | 779,858 | $64.6M | 0.17% | +99,847+14.7% | Added |
| Blacksheep Fund Management Ltd | 758,584 | $62.8M | 24.87% | −875,850−53.6% | Reduced |
| Corvex Management LP | 749,582 | $62.1M | 3.33% | 00.0% | Unchanged |
| Enstar Group LTD | 732,313 | $60.7M | 17.78% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 709,814 | $58.8M | 0.02% | −14,660−2.0% | Reduced |
| Royal Bank of Canada | 704,915 | $58.4M | 0.01% | −50,649−6.7% | Reduced |
| Susquehanna International Group, LLP | 695,994 | $57.7M | 0.10% | −129,317−15.7% | Reduced |
| LGT Capital Partners Ltd. | 675,500 | $56.0M | 1.67% | −206,500−23.4% | Reduced |
| Deutsche Bank AG | 646,952 | $53.6M | 0.03% | +16,895+2.7% | Added |
| Natixis Advisors, L.P. | 635,090 | $52.6M | 0.14% | +78,853+14.2% | Added |
| Mariner, LLC | 633,840 | $52.5M | 0.12% | −57,929−8.4% | Reduced |
| Ariel Investments, LLC | 625,486 | $51.8M | 0.52% | −185,500−22.9% | Reduced |
| Meitav Dash Investments Ltd | 621,476 | $51.4M | 0.76% | −31,467−4.8% | Reduced |
| Partners Group Holding AG | 611,864 | $50.7M | 4.32% | −97,265−13.7% | Reduced |
| State Board of Administration of Florida Retirement System | 608,534 | $50.4M | 0.11% | +16,222+2.7% | Added |
| Private Capital Management, LLC | 606,707 | $50.3M | 5.71% | −53,460−8.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 547,824 | $45.4M | 1.11% | −25,000−4.4% | Reduced |
| National Philanthropic Trust | 529,221 | $43.8M | 1.16% | +529,221 | New |
| STRS Ohio | 522,408 | $43.3M | 0.18% | −53,820−9.3% | Reduced |
| River Road Asset Management, LLC | 513,225 | $42.5M | 0.59% | −35,109−6.4% | Reduced |
| Lakewood Capital Management, LP | 471,700 | $39.1M | 3.55% | −148,400−23.9% | Reduced |
| New York State Common Retirement Fund | 462,853 | $38.3M | 0.05% | −28,543−5.8% | Reduced |
| Ceredex Value Advisors LLC | 452,900 | $37.5M | 0.65% | −424,200−48.4% | Reduced |
| Greenhaven Road Investment Management, L.P. | 430,700 | $35.7M | 15.00% | −123,000−22.2% | Reduced |
| Neuberger Berman Group LLC | 423,960 | $35.1M | 0.03% | +331,329+357.7% | Added |
| Great West Life Assurance Co | 426,482 | $35.1M | 0.08% | +1,770+0.4% | Added |