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, Q1 2024
Institutional positions in KKR & Co. Inc. as of Mar 31, 2024. 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
- 1,033
- +126 vs. Q4 2023
- Shares held
- 506.0M
- +3.46M (+0.7%) vs. Q4 2023
- Total value
- $50.8B
- +$9.21B (+22.1%) vs. Q4 2023
- New holders
- 186
- 334 more added
- Sold out
- 60
- 358 more reduced
11 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding KKR & Co. Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 231,411 | $23.3M | 0.03% | +96,770+71.9% | Added |
| Global Frontier Investments LLC | 241,000 | $24.2M | 7.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 244,108 | $24.6M | 0.06% | +126,503+107.6% | Added |
| National Bank of Canada | 243,260 | $25.1M | 0.04% | −28,265−10.4% | Reduced |
| Royal London Asset Management Ltd | 253,966 | $25.5M | 0.06% | +4,438+1.8% | Added |
| Public Employees Retirement System of Ohio | 254,070 | $25.6M | 0.10% | −25,819−9.2% | Reduced |
| River Road Asset Management, LLC | 257,033 | $25.9M | 0.35% | −256,192−49.9% | Reduced |
| XN LP | 258,936 | $26.0M | 1.30% | 00.0% | Unchanged |
| Citigroup Inc | 272,418 | $27.4M | 0.03% | +115,908+74.1% | Added |
| Ceredex Value Advisors LLC | 274,265 | $27.6M | 0.48% | −178,635−39.4% | Reduced |
| HSBC Holdings PLC | 283,837 | $28.5M | 0.02% | +63,265+28.7% | Added |
| Alliancebernstein L.P. | 288,487 | $29.0M | 0.01% | +4,367+1.5% | Added |
| Standard Life Aberdeen plc | 289,774 | $29.1M | 0.06% | −3,916−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 291,974 | $29.4M | 0.07% | −24,229−7.7% | Reduced |
| Treasurer of the State of North Carolina | 296,465 | $29.8M | 0.13% | +2,020+0.7% | Added |
| Bollard Group LLC | 302,739 | $30.4M | 0.92% | +340+0.1% | Added |
| Rockefeller Capital Management L.P. | 302,809 | $30.5M | 0.09% | −49,683−14.1% | Reduced |
| State of Wisconsin Investment Board | 306,617 | $30.8M | 0.08% | −24,919−7.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,424 | $31.2M | 0.04% | +42,383+15.8% | Added |
| State Board of Administration of Florida Retirement System | 601,731 | $31.6M | 0.07% | −6,803−1.1% | Reduced |
| Capital International Inc | 317,456 | $31.9M | 0.43% | +28,435+9.8% | Added |
| Stifel Financial Corp | 323,308 | $32.5M | 0.04% | −8,866−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 334,119 | $33.6M | 0.10% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 335,027 | $33.7M | 0.11% | +24,816+8.0% | Added |
| United Capital Financial Advisers, LLC | 340,927 | $34.3M | 0.28% | −24,086−6.6% | Reduced |
| Sapient Capital LLC | 352,360 | $35.4M | 0.78% | +349,266+11,288.5% | Added |
| LPL Financial LLC | 353,960 | $35.6M | 0.02% | +97,582+38.1% | Added |
| Gamco Investors, Inc. Et Al | 355,620 | $35.8M | 0.36% | −11,500−3.1% | Reduced |
| Greenhaven Road Investment Management, L.P. | 355,700 | $35.8M | 15.15% | −75,000−17.4% | Reduced |
| Man Group plc | 361,369 | $36.3M | 0.10% | +361,369 | New |
| Colony Group, LLC | 361,990 | $36.4M | 0.30% | +29,659+8.9% | Added |
| Governors Lane LP | 362,346 | $36.4M | 5.85% | +163,400+82.1% | Added |
| Eminence Capital, LP | 370,024 | $37.2M | 0.68% | −521,892−58.5% | Reduced |
| Great West Life Assurance Co | 397,591 | $40.0M | 0.08% | −28,891−6.8% | Reduced |
| PointState Capital LP | 402,749 | $40.5M | 1.22% | +402,749 | New |
| Prana Capital Management, LP | 416,521 | $41.9M | 1.88% | +47,415+12.8% | Added |
| New York State Common Retirement Fund | 422,884 | $42.5M | 0.06% | −39,969−8.6% | Reduced |
| Border to Coast Pensions Partnership Ltd | 448,158 | $45.0M | 1.01% | −99,666−18.2% | Reduced |
| Ariel Investments, LLC | 474,246 | $47.7M | 0.47% | −151,240−24.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 479,533 | $48.2M | 0.10% | +312,861+187.7% | Added |
| Meitav Dash Investments Ltd | 481,476 | $48.4M | 0.95% | −140,000−22.5% | Reduced |
| Private Capital Management, LLC | 489,822 | $49.3M | 5.56% | −116,885−19.3% | Reduced |
| Blacksheep Fund Management Ltd | 491,554 | $49.4M | 33.24% | −267,030−35.2% | Reduced |
| Junto Capital Management LP | 508,309 | $51.1M | 1.13% | −1,919,722−79.1% | Reduced |
| Natixis Advisors, L.P. | 514,512 | $51.8M | 0.12% | −120,578−19.0% | Reduced |
| National Philanthropic Trust | 527,897 | $53.1M | 1.16% | −1,324−0.3% | Reduced |
| Partners Group Holding AG | 539,226 | $54.2M | 4.92% | −72,638−11.9% | Reduced |
| Point72 Asset Management, L.P. | 569,564 | $57.3M | 0.17% | −243,116−29.9% | Reduced |
| LGT Capital Partners Ltd. | 584,500 | $58.8M | 1.84% | −91,000−13.5% | Reduced |
| Neuberger Berman Group LLC | 594,428 | $59.8M | 0.05% | +170,468+40.2% | Added |
| Mariner, LLC | 606,120 | $61.0M | 0.13% | −27,720−4.4% | Reduced |
| Corvex Management LP | 639,582 | $64.3M | 3.27% | −110,000−14.7% | Reduced |
| Susquehanna International Group, LLP | 670,750 | $67.5M | 0.10% | −25,244−3.6% | Reduced |
| Balyasny Asset Management LLC | 706,288 | $71.0M | 0.18% | +562,311+390.6% | Added |
| Enstar Group LTD | 732,313 | $73.7M | 19.80% | 00.0% | Unchanged |
| TD Asset Management Inc | 735,387 | $74.0M | 0.07% | −184,979−20.1% | Reduced |
| Qube Research & Technologies Ltd | 776,197 | $78.1M | 0.14% | +776,197 | New |
| Rhumbline Advisers | 786,414 | $79.1M | 0.08% | −10,435−1.3% | Reduced |
| Barclays PLC | 787,901 | $79.2M | 0.04% | −60,571−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 788,183 | $79.3M | 0.10% | −598,302−43.2% | Reduced |
| Alyeska Investment Group, L.P. | 799,708 | $80.4M | 0.50% | +653,801+448.1% | Added |
| UBS Group AG | 813,602 | $81.8M | 0.03% | −180,719−18.2% | Reduced |
| Gabelli Funds LLC | 846,043 | $85.1M | 0.63% | −8,157−1.0% | Reduced |
| Korea Investment CORP | 855,617 | $86.1M | 0.22% | +75,759+9.7% | Added |
| Zurich Insurance Group Ltd | 872,803 | $87.8M | 0.80% | −3,113−0.4% | Reduced |
| California State Teachers Retirement System | 900,562 | $90.6M | 0.11% | −5,809−0.6% | Reduced |
| Frontier Capital Management Co LLC | 906,785 | $91.2M | 0.85% | −177,562−16.4% | Reduced |
| National Pension Service | 916,213 | $92.2M | 0.11% | −50,963−5.3% | Reduced |
| STRS Ohio | 930,672 | $93.6M | 0.37% | +408,264+78.2% | Added |
| Bain Capital Public Equity Management II, LLC | 942,337 | $94.8M | 3.89% | +118,120+14.3% | Added |
| Lord, Abbett & Co. LLC | 1,007,490 | $101.3M | 0.33% | −128,844−11.3% | Reduced |
| SEI Investments Co | 1,037,530 | $104.4M | 0.15% | +171,902+19.9% | Added |
| Credit Suisse AG | 1,043,250 | $104.9M | 0.10% | −63,110−5.7% | Reduced |
| Envestnet Asset Management Inc | 1,061,735 | $106.8M | 0.04% | +351,921+49.6% | Added |
| Hudson Way Capital Management LLC | 1,062,784 | $106.9M | 19.52% | −47,195−4.3% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,071,166 | $107.7M | 0.40% | −317,355−22.9% | Reduced |
| Canada Pension Plan Investment Board | 1,074,078 | $108.0M | 0.11% | +667,260+164.0% | Added |
| Deutsche Bank AG | 1,129,035 | $113.6M | 0.05% | +482,083+74.5% | Added |
| Franklin Resources Inc | 1,130,043 | $113.7M | 0.04% | +1,080,991+2,203.8% | Added |
| California Public Employees Retirement System | 1,176,033 | $118.3M | 0.08% | −26,808−2.2% | Reduced |
| Dimensional Fund Advisors LP | 1,189,176 | $119.6M | 0.03% | −50,735−4.1% | Reduced |
| Bank of Montreal | 1,210,353 | $123.1M | 0.06% | +286,659+31.0% | Added |
| Royal Bank of Canada | 1,223,832 | $123.1M | 0.03% | +518,917+73.6% | Added |
| Ameriprise Financial Inc | 1,298,742 | $130.6M | 0.04% | −357,696−21.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,366,999 | $137.5M | 0.09% | −9,949−0.7% | Reduced |
| Price T Rowe Associates Inc | 1,421,337 | $143.0M | 0.02% | −170,140−10.7% | Reduced |
| Raymond James & Associates | 1,423,400 | $143.2M | 0.10% | +427,844+43.0% | Added |
| Clearbridge Investments, LLC | 1,443,829 | $145.2M | 0.12% | −7,321−0.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,451,800 | $146.0M | 1.44% | 00.0% | Unchanged |
| Amundi | 1,564,717 | $146.1M | 0.06% | +353,151+29.1% | Added |
| Macquarie Group Ltd | 1,862,743 | $187.4M | 0.21% | −152,640−7.6% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 1,904,808 | $191.6M | 4.22% | −4,049,300−68.0% | Reduced |
| UBS Asset Management Americas Inc | 1,912,119 | $192.3M | 0.07% | −16,089−0.8% | Reduced |
| Darsana Capital Partners LP | 2,000,000 | $201.2M | 6.46% | −600,000−23.1% | Reduced |
| Wells Fargo & Company | 2,053,902 | $206.6M | 0.05% | +220,231+12.0% | Added |
| Citadel Advisors LLC | 2,140,714 | $215.3M | 0.21% | −1,762,486−45.2% | Reduced |
| Holocene Advisors, LP | 2,155,328 | $216.8M | 0.80% | −432,447−16.7% | Reduced |
| GQG Partners LLC | 2,157,531 | $217.0M | 0.35% | +2,157,531 | New |
| Ci Investments Inc. | 2,209,242 | $222.2M | 0.88% | +281,651+14.6% | Added |
| Charles Schwab Investment Management Inc | 2,228,792 | $224.2M | 0.05% | +7010.0% | Added |