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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 406,818 | $33.7M | 0.04% | +184,058+82.6% | Added |
| Prana Capital Management, LP | 369,106 | $30.6M | 1.80% | −6,977−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 367,120 | $30.4M | 0.32% | −5,830−1.6% | Reduced |
| United Capital Financial Advisers, LLC | 365,013 | $30.2M | 0.25% | −8,231−2.2% | Reduced |
| LMR Partners LLP | 362,967 | $30.1M | 0.76% | −275,571−43.2% | Reduced |
| Rockefeller Capital Management L.P. | 352,492 | $29.2M | 0.10% | −26,917−7.1% | Reduced |
| Jennison Associates LLC | 340,882 | $28.2M | 0.02% | +232,821+215.5% | Added |
| State of New Jersey Common Pension Fund D | 334,119 | $27.7M | 0.09% | −13,665−3.9% | Reduced |
| Colony Group, LLC | 332,331 | $27.5M | 0.36% | +332,331 | New |
| Stifel Financial Corp | 332,174 | $27.5M | 0.03% | −100,965−23.3% | Reduced |
| State of Wisconsin Investment Board | 331,536 | $27.5M | 0.08% | +10,076+3.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 316,203 | $26.2M | 0.06% | −26,739−7.8% | Reduced |
| Storebrand Asset Management AS | 310,211 | $25.7M | 0.09% | +40,126+14.9% | Added |
| Bollard Group LLC | 302,399 | $25.1M | 0.87% | +444+0.1% | Added |
| Treasurer of the State of North Carolina | 294,445 | $24.4M | 0.12% | +10,620+3.7% | Added |
| Standard Life Aberdeen plc | 293,690 | $24.3M | 0.05% | +134,003+83.9% | Added |
| Capital International Inc | 289,021 | $23.9M | 0.37% | +26,715+10.2% | Added |
| Alliancebernstein L.P. | 284,120 | $23.5M | 0.01% | +3,099+1.1% | Added |
| Public Employees Retirement System of Ohio | 279,889 | $23.2M | 0.09% | +16,640+6.3% | Added |
| HRT Financial LP | 268,443 | $22.2M | 0.16% | −622,178−69.9% | Reduced |
| National Bank of Canada | 271,525 | $22.1M | 0.04% | −52,544−16.2% | Reduced |
| XN LP | 258,936 | $21.5M | 1.42% | +258,936 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 268,041 | $21.4M | 0.04% | +10,208+4.0% | Added |
| LPL Financial LLC | 256,378 | $21.2M | 0.01% | +17,719+7.4% | Added |
| Point72 Europe (London) LLP | 250,957 | $20.8M | 2.61% | +158,657+171.9% | Added |
| Royal London Asset Management Ltd | 249,528 | $20.7M | 0.06% | +3,755+1.5% | Added |
| Global Frontier Investments LLC | 241,000 | $20.0M | 6.86% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 240,550 | $19.9M | 1.40% | +165,390+220.1% | Added |
| Jackson Hill Advisors, LLC | 238,500 | $19.8M | 12.16% | −25,500−9.7% | Reduced |
| Asset Management One Co.,Ltd. | 230,657 | $19.3M | 0.08% | −875−0.4% | Reduced |
| BBR Partners, LLC | 231,047 | $19.1M | 1.96% | −75,611−24.7% | Reduced |
| Crescent Park Management, L.P. | 230,997 | $19.1M | 5.92% | −11,208−4.6% | Reduced |
| DnB Asset Management AS | 227,221 | $18.8M | 0.10% | +1,491+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,181 | $18.7M | 0.07% | +15,476+7.3% | Added |
| Cerity Partners LLC | 225,095 | $18.6M | 0.06% | +3,304+1.5% | Added |
| Adell Harriman & Carpenter Inc | 224,815 | $18.6M | 1.72% | +1,814+0.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 222,894 | $18.5M | 0.11% | −403−0.2% | Reduced |
| HSBC Holdings PLC | 220,572 | $18.3M | 0.02% | +47,866+27.7% | Added |
| Oppenheimer & Co Inc | 215,333 | $17.8M | 0.33% | −27,871−11.5% | Reduced |
| Pictet Asset Management Holding SA | 210,178 | $17.4M | 0.02% | +4,900+2.4% | Added |
| Zuckerman Investment Group, LLC | 204,955 | $17.0M | 2.19% | −9,073−4.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 202,185 | $16.8M | 0.98% | +844+0.4% | Added |
| Caldwell Investment Management Ltd. | 200,000 | $16.6M | 12.76% | 00.0% | Unchanged |
| Governors Lane LP | 198,946 | $16.5M | 4.26% | −242,954−55.0% | Reduced |
| Nomura Asset Management Co Ltd | 195,442 | $16.2M | 0.07% | +45,577+30.4% | Added |
| Aryeh Capital Management Ltd. | 188,300 | $15.6M | 9.43% | −51,500−21.5% | Reduced |
| Spinecap SAS | 180,010 | $14.9M | 28.16% | +180,010 | New |
| Dark Forest Capital Management LP | 179,468 | $14.9M | 2.23% | +23,690+15.2% | Added |
| The PNC Financial Services Group, Inc. | 178,592 | $14.8M | 0.01% | −7,846−4.2% | Reduced |
| Victory Capital Management Inc | 177,677 | $14.7M | 0.02% | −67,227−27.5% | Reduced |
| Handelsbanken Fonder AB | 176,988 | $14.7M | 0.07% | +67,833+62.1% | Added |
| Factory Mutual Insurance Co | 170,000 | $14.1M | 0.17% | +170,000 | New |
| Coronation Fund Managers Ltd. | 169,581 | $14.0M | 0.39% | −77,878−31.5% | Reduced |
| Levin Capital Strategies, L.P. | 167,725 | $13.9M | 1.54% | −5,379−3.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 166,672 | $13.8M | 0.03% | −109,142−39.6% | Reduced |
| FIL Ltd | 166,055 | $13.8M | 0.01% | −79,548−32.4% | Reduced |
| Matthew 25 Management Corp | 165,000 | $13.7M | 4.78% | −43,500−20.9% | Reduced |
| First Trust Advisors LP | 164,945 | $13.7M | 0.01% | +101,141+158.5% | Added |
| Bank of Nova Scotia | 163,386 | $13.5M | 0.03% | +156,006+2,113.9% | Added |
| Arizona State Retirement System | 161,768 | $13.4M | 0.10% | −9,239−5.4% | Reduced |
| North Star Investment Management Corp. | 157,365 | $13.0M | 1.00% | −2,697−1.7% | Reduced |
| HST Ventures, LLC | 156,975 | $13.0M | 4.59% | −10,944−6.5% | Reduced |
| Citigroup Inc | 156,510 | $13.0M | 0.02% | −38,705−19.8% | Reduced |
| HighTower Advisors, LLC | 155,248 | $12.9M | 0.02% | +67,571+77.1% | Added |
| Capital Research Global Investors | 151,939 | $12.6M | 0.00% | −902−0.6% | Reduced |
| Cobalt Capital Management, Inc. | 150,000 | $12.4M | 4.33% | +110,000+275.0% | Added |
| Hudson Bay Capital Management LP | 150,000 | $12.4M | 0.11% | +150,000 | New |
| Alyeska Investment Group, L.P. | 145,907 | $12.1M | 0.08% | −218,823−60.0% | Reduced |
| Partners Capital Investment Group, LLP | 145,672 | $12.1M | 0.26% | −48,742−25.1% | Reduced |
| Callodine Capital Management, LP | 145,000 | $12.0M | 3.16% | −121,610−45.6% | Reduced |
| Private Wealth Partners, LLC | 144,455 | $12.0M | 1.01% | −1,560−1.1% | Reduced |
| Balyasny Asset Management LLC | 143,977 | $11.9M | 0.03% | −519,386−78.3% | Reduced |
| USS Investment Management Ltd | 140,868 | $11.7M | 0.10% | +236+0.2% | Added |
| Picton Mahoney Asset Management | 138,535 | $11.5M | 0.53% | +138,535 | New |
| City of London Investment Management Co Ltd | 137,428 | $11.4M | 0.93% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 136,988 | $11.3M | 0.18% | +8,339+6.5% | Added |
| Northeast Financial Consultants Inc | 136,950 | $11.3M | 0.63% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 135,598 | $11.2M | 0.30% | −1,000−0.7% | Reduced |
| Capital Group Private Client Services, Inc. | 135,173 | $11.2M | 0.12% | +135,173 | New |
| SeaTown Holdings Pte. Ltd. | 134,811 | $11.2M | 1.53% | −511,089−79.1% | Reduced |
| BNP Paribas Arbitrage, SA | 134,641 | $11.2M | 0.02% | +68,595+103.9% | Added |
| Voya Investment Management LLC | 134,209 | $11.1M | 0.01% | +940+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 134,196 | $11.1M | 0.09% | −255,391−65.6% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 134,098 | $11.1M | 0.30% | +101,128+306.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,075 | $11.0M | 0.14% | −20,138−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 132,867 | $11.0M | 0.02% | −53,093−28.6% | Reduced |
| FineMark National Bank & Trust | 131,122 | $10.9M | 0.44% | +14,662+12.6% | Added |
| SOL Capital Management CO | 129,127 | $10.7M | 1.45% | −1,610−1.2% | Reduced |
| Aviva PLC | 128,878 | $10.7M | 0.04% | +75,963+143.6% | Added |
| Gateway Investment Advisers LLC | 127,147 | $10.5M | 0.12% | +90,226+244.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 126,330 | $10.5M | 2.59% | +126,330 | New |
| GoodHaven Capital Management, LLC | 125,265 | $10.4M | 4.50% | −975−0.8% | Reduced |
| Unisphere Establishment | 125,000 | $10.4M | 0.11% | +125,000 | New |
| Calamos Advisors LLC | 124,072 | $10.3M | 0.05% | +785+0.6% | Added |
| Atria Wealth Solutions, Inc. | 123,957 | $10.3M | 0.13% | −3,912−3.1% | Reduced |
| Perennial Advisors, LLC | 122,003 | $10.1M | 2.49% | −1,228−1.0% | Reduced |
| Buffington Mohr McNeal | 119,382 | $9.89M | 1.99% | −1,307−1.1% | Reduced |
| IFM Investors Pty Ltd | 119,138 | $9.87M | 0.12% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 118,265 | $9.80M | 2.02% | −6,327−5.1% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 117,747 | $9.75M | 0.67% | 00.0% | Unchanged |