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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 284,120 | $23.5M | 0.01% | +3,099+1.1% | Added |
| Capital International Inc | 289,021 | $23.9M | 0.37% | +26,715+10.2% | Added |
| Standard Life Aberdeen plc | 293,690 | $24.3M | 0.05% | +134,003+83.9% | Added |
| Treasurer of the State of North Carolina | 294,445 | $24.4M | 0.12% | +10,620+3.7% | Added |
| Bollard Group LLC | 302,399 | $25.1M | 0.87% | +444+0.1% | Added |
| Storebrand Asset Management AS | 310,211 | $25.7M | 0.09% | +40,126+14.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 316,203 | $26.2M | 0.06% | −26,739−7.8% | Reduced |
| State of Wisconsin Investment Board | 331,536 | $27.5M | 0.08% | +10,076+3.1% | Added |
| Stifel Financial Corp | 332,174 | $27.5M | 0.03% | −100,965−23.3% | Reduced |
| Colony Group, LLC | 332,331 | $27.5M | 0.36% | +332,331 | New |
| State of New Jersey Common Pension Fund D | 334,119 | $27.7M | 0.09% | −13,665−3.9% | Reduced |
| Jennison Associates LLC | 340,882 | $28.2M | 0.02% | +232,821+215.5% | Added |
| Rockefeller Capital Management L.P. | 352,492 | $29.2M | 0.10% | −26,917−7.1% | Reduced |
| LMR Partners LLP | 362,967 | $30.1M | 0.76% | −275,571−43.2% | Reduced |
| United Capital Financial Advisers, LLC | 365,013 | $30.2M | 0.25% | −8,231−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 367,120 | $30.4M | 0.32% | −5,830−1.6% | Reduced |
| Prana Capital Management, LP | 369,106 | $30.6M | 1.80% | −6,977−1.9% | Reduced |
| Canada Pension Plan Investment Board | 406,818 | $33.7M | 0.04% | +184,058+82.6% | Added |
| Great West Life Assurance Co | 426,482 | $35.1M | 0.08% | +1,770+0.4% | Added |
| Neuberger Berman Group LLC | 423,960 | $35.1M | 0.03% | +331,329+357.7% | Added |
| Greenhaven Road Investment Management, L.P. | 430,700 | $35.7M | 15.00% | −123,000−22.2% | Reduced |
| Ceredex Value Advisors LLC | 452,900 | $37.5M | 0.65% | −424,200−48.4% | Reduced |
| New York State Common Retirement Fund | 462,853 | $38.3M | 0.05% | −28,543−5.8% | Reduced |
| Lakewood Capital Management, LP | 471,700 | $39.1M | 3.55% | −148,400−23.9% | Reduced |
| River Road Asset Management, LLC | 513,225 | $42.5M | 0.59% | −35,109−6.4% | Reduced |
| STRS Ohio | 522,408 | $43.3M | 0.18% | −53,820−9.3% | Reduced |
| National Philanthropic Trust | 529,221 | $43.8M | 1.16% | +529,221 | New |
| Border to Coast Pensions Partnership Ltd | 547,824 | $45.4M | 1.11% | −25,000−4.4% | Reduced |
| Private Capital Management, LLC | 606,707 | $50.3M | 5.71% | −53,460−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 608,534 | $50.4M | 0.11% | +16,222+2.7% | Added |
| Partners Group Holding AG | 611,864 | $50.7M | 4.32% | −97,265−13.7% | Reduced |
| Meitav Dash Investments Ltd | 621,476 | $51.4M | 0.76% | −31,467−4.8% | Reduced |
| Ariel Investments, LLC | 625,486 | $51.8M | 0.52% | −185,500−22.9% | Reduced |
| Mariner, LLC | 633,840 | $52.5M | 0.12% | −57,929−8.4% | Reduced |
| Natixis Advisors, L.P. | 635,090 | $52.6M | 0.14% | +78,853+14.2% | Added |
| Deutsche Bank AG | 646,952 | $53.6M | 0.03% | +16,895+2.7% | Added |
| LGT Capital Partners Ltd. | 675,500 | $56.0M | 1.67% | −206,500−23.4% | Reduced |
| Susquehanna International Group, LLP | 695,994 | $57.7M | 0.10% | −129,317−15.7% | Reduced |
| Royal Bank of Canada | 704,915 | $58.4M | 0.01% | −50,649−6.7% | Reduced |
| Envestnet Asset Management Inc | 709,814 | $58.8M | 0.02% | −14,660−2.0% | Reduced |
| Enstar Group LTD | 732,313 | $60.7M | 17.78% | 00.0% | Unchanged |
| Corvex Management LP | 749,582 | $62.1M | 3.33% | 00.0% | Unchanged |
| Blacksheep Fund Management Ltd | 758,584 | $62.8M | 24.87% | −875,850−53.6% | Reduced |
| Korea Investment CORP | 779,858 | $64.6M | 0.17% | +99,847+14.7% | Added |
| Rhumbline Advisers | 796,849 | $66.0M | 0.07% | +27,214+3.5% | Added |
| Point72 Asset Management, L.P. | 812,680 | $67.3M | 0.20% | −810,920−49.9% | Reduced |
| Bain Capital Public Equity Management II, LLC | 824,217 | $68.3M | 3.02% | +824,217 | New |
| Barclays PLC | 848,472 | $70.3M | 0.04% | −95,819−10.1% | Reduced |
| Gabelli Funds LLC | 854,200 | $70.8M | 0.54% | −11,000−1.3% | Reduced |
| SEI Investments Co | 865,628 | $71.7M | 0.12% | +662,050+325.2% | Added |
| Zurich Insurance Group Ltd | 875,916 | $72.6M | 0.74% | −251,108−22.3% | Reduced |
| Eminence Capital, LP | 891,916 | $73.9M | 1.44% | −1,278,758−58.9% | Reduced |
| California State Teachers Retirement System | 906,371 | $75.1M | 0.10% | −34,255−3.6% | Reduced |
| TD Asset Management Inc | 920,366 | $76.3M | 0.07% | −115,752−11.2% | Reduced |
| Bank of Montreal | 923,694 | $77.3M | 0.04% | +5,909+0.6% | Added |
| National Pension Service | 967,176 | $80.1M | 0.11% | +16,045+1.7% | Added |
| UBS Group AG | 994,321 | $82.4M | 0.03% | +497,970+100.3% | Added |
| Raymond James & Associates | 995,556 | $82.5M | 0.06% | −71,001−6.7% | Reduced |
| Prudential Financial Inc | 998,279 | $82.7M | 0.12% | +966,702+3,061.4% | Added |
| Samlyn Capital, LLC | 1,005,202 | $83.3M | 1.81% | −1,653,081−62.2% | Reduced |
| Frontier Capital Management Co LLC | 1,084,347 | $89.8M | 0.91% | +6,904+0.6% | Added |
| Credit Suisse AG | 1,106,360 | $91.7M | 0.09% | −148,365−11.8% | Reduced |
| Hudson Way Capital Management LLC | 1,109,979 | $92.0M | 17.25% | +68,315+6.6% | Added |
| Lord, Abbett & Co. LLC | 1,136,334 | $94.1M | 0.33% | −293,586−20.5% | Reduced |
| Amundi | 1,211,566 | $98.6M | 0.04% | +40,215+3.4% | Added |
| California Public Employees Retirement System | 1,202,841 | $99.7M | 0.08% | +9,266+0.8% | Added |
| Dimensional Fund Advisors LP | 1,239,911 | $102.7M | 0.03% | +58,027+4.9% | Added |
| Putnam Investments LLC | 1,289,548 | $106.8M | 0.14% | −252,916−16.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,376,948 | $114.1M | 0.08% | −45,925−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,386,485 | $114.9M | 0.17% | +1,381,585+28,195.6% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,388,521 | $115.0M | 0.42% | +1,388,521 | New |
| Clearbridge Investments, LLC | 1,451,150 | $120.2M | 0.10% | +334,645+30.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,451,800 | $120.3M | 1.31% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,591,477 | $131.9M | 0.02% | +811,828+104.1% | Added |
| Ameriprise Financial Inc | 1,656,438 | $137.2M | 0.04% | +43,794+2.7% | Added |
| Wells Fargo & Company | 1,833,671 | $151.9M | 0.04% | +50,695+2.8% | Added |
| Jane Street Group, LLC | 1,876,949 | $155.5M | 0.19% | −96,020−4.9% | Reduced |
| Ci Investments Inc. | 1,927,591 | $159.7M | 0.83% | −303,146−13.6% | Reduced |
| UBS Asset Management Americas Inc | 1,928,208 | $159.8M | 0.06% | −19,234−1.0% | Reduced |
| Macquarie Group Ltd | 2,015,383 | $167.0M | 0.19% | +410,057+25.5% | Added |
| Charles Schwab Investment Management Inc | 2,228,091 | $184.6M | 0.05% | +102,773+4.8% | Added |
| Goldman Sachs Group Inc | 2,384,871 | $197.6M | 0.04% | +150,561+6.7% | Added |
| Junto Capital Management LP | 2,428,031 | $201.2M | 4.63% | −56,237−2.3% | Reduced |
| Nuveen Asset Management, LLC | 2,437,117 | $201.9M | 0.06% | +224,099+10.1% | Added |
| Holocene Advisors, LP | 2,587,775 | $214.4M | 0.84% | +773,686+42.6% | Added |
| Darsana Capital Partners LP | 2,600,000 | $215.4M | 7.69% | −1,400,000−35.0% | Reduced |
| Bank of New York Mellon Corp | 2,795,016 | $231.6M | 0.05% | +441,111+18.7% | Added |
| Brown Advisory Inc | 3,309,219 | $274.2M | 0.39% | −15,061−0.5% | Reduced |
| Kempen Capital Management N.V. | 3,487,265 | $288.9M | 4.03% | 00.0% | Unchanged |
| Northern Trust Corp | 3,823,464 | $316.8M | 0.06% | −359,539−8.6% | Reduced |
| Citadel Advisors LLC | 3,903,200 | $323.4M | 0.33% | −220,518−5.3% | Reduced |
| Morgan Stanley | 3,965,905 | $328.6M | 0.03% | −74,760−1.9% | Reduced |
| Winslow Capital Management, LLC | 4,156,357 | $344.4M | 1.43% | +4,156,357 | New |
| JPMorgan Chase & Co | 4,911,514 | $406.9M | 0.04% | +670,562+15.8% | Added |
| Legal & General Group Plc | 5,071,768 | $420.2M | 0.13% | −300,249−5.6% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 5,954,108 | $493.3M | 9.87% | −5,466,800−47.9% | Reduced |
| Vulcan Value Partners, LLC | 6,104,549 | $505.5M | 7.42% | −814,020−11.8% | Reduced |
| Diamond Hill Capital Management Inc | 6,149,882 | $509.5M | 2.24% | −2,094,349−25.4% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 6,226,064 | $515.8M | 4.46% | −338,318−5.2% | Reduced |
| Norges Bank | 7,843,066 | $649.8M | 0.11% | +666,525+9.3% | Added |