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 |
|---|---|---|---|---|---|
| Eminence Capital, LP | 370,024 | $37.2M | 0.68% | −521,892−58.5% | Reduced |
| Governors Lane LP | 362,346 | $36.4M | 5.85% | +163,400+82.1% | Added |
| Colony Group, LLC | 361,990 | $36.4M | 0.30% | +29,659+8.9% | Added |
| Man Group plc | 361,369 | $36.3M | 0.10% | +361,369 | New |
| Greenhaven Road Investment Management, L.P. | 355,700 | $35.8M | 15.15% | −75,000−17.4% | Reduced |
| Gamco Investors, Inc. Et Al | 355,620 | $35.8M | 0.36% | −11,500−3.1% | Reduced |
| LPL Financial LLC | 353,960 | $35.6M | 0.02% | +97,582+38.1% | Added |
| Sapient Capital LLC | 352,360 | $35.4M | 0.78% | +349,266+11,288.5% | Added |
| United Capital Financial Advisers, LLC | 340,927 | $34.3M | 0.28% | −24,086−6.6% | Reduced |
| Storebrand Asset Management AS | 335,027 | $33.7M | 0.11% | +24,816+8.0% | Added |
| State of New Jersey Common Pension Fund D | 334,119 | $33.6M | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 323,308 | $32.5M | 0.04% | −8,866−2.7% | Reduced |
| Capital International Inc | 317,456 | $31.9M | 0.43% | +28,435+9.8% | Added |
| State Board of Administration of Florida Retirement System | 601,731 | $31.6M | 0.07% | −6,803−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,424 | $31.2M | 0.04% | +42,383+15.8% | Added |
| State of Wisconsin Investment Board | 306,617 | $30.8M | 0.08% | −24,919−7.5% | Reduced |
| Rockefeller Capital Management L.P. | 302,809 | $30.5M | 0.09% | −49,683−14.1% | Reduced |
| Bollard Group LLC | 302,739 | $30.4M | 0.92% | +340+0.1% | Added |
| Treasurer of the State of North Carolina | 296,465 | $29.8M | 0.13% | +2,020+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 291,974 | $29.4M | 0.07% | −24,229−7.7% | Reduced |
| Standard Life Aberdeen plc | 289,774 | $29.1M | 0.06% | −3,916−1.3% | Reduced |
| Alliancebernstein L.P. | 288,487 | $29.0M | 0.01% | +4,367+1.5% | Added |
| HSBC Holdings PLC | 283,837 | $28.5M | 0.02% | +63,265+28.7% | Added |
| Ceredex Value Advisors LLC | 274,265 | $27.6M | 0.48% | −178,635−39.4% | Reduced |
| Citigroup Inc | 272,418 | $27.4M | 0.03% | +115,908+74.1% | Added |
| XN LP | 258,936 | $26.0M | 1.30% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 257,033 | $25.9M | 0.35% | −256,192−49.9% | Reduced |
| Public Employees Retirement System of Ohio | 254,070 | $25.6M | 0.10% | −25,819−9.2% | Reduced |
| Royal London Asset Management Ltd | 253,966 | $25.5M | 0.06% | +4,438+1.8% | Added |
| National Bank of Canada | 243,260 | $25.1M | 0.04% | −28,265−10.4% | Reduced |
| Federated Hermes, Inc. | 244,108 | $24.6M | 0.06% | +126,503+107.6% | Added |
| Global Frontier Investments LLC | 241,000 | $24.2M | 7.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 231,411 | $23.3M | 0.03% | +96,770+71.9% | Added |
| BBR Partners, LLC | 231,047 | $23.2M | 1.86% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 230,550 | $23.2M | 0.04% | +230,550 | New |
| Adell Harriman & Carpenter Inc | 225,366 | $22.7M | 1.87% | +551+0.2% | Added |
| Point72 Europe (London) LLP | 225,049 | $22.6M | 2.11% | −25,908−10.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 224,281 | $22.6M | 0.11% | +1,387+0.6% | Added |
| Cubist Systematic Strategies, LLC | 224,328 | $22.6M | 0.26% | +224,328 | New |
| ExodusPoint Capital Management, LP | 223,700 | $22.5M | 0.28% | +223,700 | New |
| Ensign Peak Advisors, Inc | 222,117 | $22.3M | 0.04% | +114,022+105.5% | Added |
| Asset Management One Co.,Ltd. | 217,803 | $21.9M | 0.08% | −12,854−5.6% | Reduced |
| Victory Capital Management Inc | 216,206 | $21.7M | 0.02% | +38,529+21.7% | Added |
| Select Equity Group, L.P. | 215,782 | $21.7M | 0.08% | +215,782 | New |
| Handelsbanken Fonder AB | 215,304 | $21.7M | 0.09% | +38,316+21.6% | Added |
| DnB Asset Management AS | 213,795 | $21.5M | 0.11% | −13,426−5.9% | Reduced |
| Squarepoint Ops LLC | 213,346 | $21.5M | 0.09% | +213,346 | New |
| Oppenheimer & Co Inc | 210,742 | $21.2M | 0.35% | −4,591−2.1% | Reduced |
| Pictet Asset Management Holding SA | 207,152 | $20.8M | 0.02% | −3,026−1.4% | Reduced |
| Jackson Hill Advisors, LLC | 203,000 | $20.4M | 11.10% | −35,500−14.9% | Reduced |
| Zuckerman Investment Group, LLC | 202,567 | $20.4M | 2.31% | −2,388−1.2% | Reduced |
| Caldwell Investment Management Ltd. | 200,000 | $20.1M | 14.95% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 199,612 | $20.1M | 0.07% | +4,170+2.1% | Added |
| Punch & Associates Investment Management, Inc. | 193,139 | $19.4M | 1.11% | −9,046−4.5% | Reduced |
| Russell Investments Group, Ltd. | 190,911 | $19.2M | 0.03% | +112,767+144.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,704 | $19.2M | 0.07% | −35,477−15.7% | Reduced |
| De Burlo Group Inc | 190,200 | $19.1M | 2.54% | +190,200 | New |
| Cinctive Capital Management LP | 187,627 | $18.9M | 0.97% | −52,923−22.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 185,304 | $18.6M | 0.11% | +185,304 | New |
| The PNC Financial Services Group, Inc. | 183,543 | $18.5M | 0.01% | +4,951+2.8% | Added |
| Cerity Partners LLC | 192,390 | $18.4M | 0.05% | −32,705−14.5% | Reduced |
| Danske Bank A/S | 182,456 | $18.4M | 0.06% | +182,456 | New |
| Brevan Howard Capital Management LP | 178,906 | $18.0M | 1.63% | +178,906 | New |
| Lakewood Capital Management, LP | 176,100 | $17.7M | 1.55% | −295,600−62.7% | Reduced |
| Crescent Park Management, L.P. | 175,785 | $17.7M | 7.62% | −55,212−23.9% | Reduced |
| Varma Mutual Pension Insurance Co | 173,900 | $17.5M | 0.15% | +143,600+473.9% | Added |
| Factory Mutual Insurance Co | 170,000 | $17.1M | 0.20% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 165,895 | $16.7M | 0.05% | +62,941+61.1% | Added |
| Levin Capital Strategies, L.P. | 165,703 | $16.7M | 1.69% | −2,022−1.2% | Reduced |
| Arizona State Retirement System | 165,079 | $16.6M | 0.11% | +3,311+2.0% | Added |
| Engle Capital Management, L.P. | 165,000 | $16.6M | 4.63% | +107,000+184.5% | Added |
| Aviva PLC | 163,413 | $16.4M | 0.05% | +34,535+26.8% | Added |
| Candriam Luxembourg S.C.A. | 162,991 | $16.4M | 0.10% | +54,961+50.9% | Added |
| Schonfeld Strategic Advisors LLC | 160,650 | $16.2M | 0.13% | +26,454+19.7% | Added |
| First Trust Advisors LP | 159,547 | $16.0M | 0.02% | −5,398−3.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 158,767 | $16.0M | 0.40% | +24,669+18.4% | Added |
| HST Ventures, LLC | 158,498 | $15.9M | 6.46% | +1,523+1.0% | Added |
| North Star Investment Management Corp. | 156,932 | $15.8M | 1.13% | −433−0.3% | Reduced |
| Capital Research Global Investors | 151,939 | $15.3M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 149,369 | $15.0M | 2.54% | −30,099−16.8% | Reduced |
| Aquatic Capital Management LLC | 148,300 | $14.9M | 0.49% | +75,600+104.0% | Added |
| Cobalt Capital Management, Inc. | 145,000 | $14.6M | 4.70% | −5,000−3.3% | Reduced |
| Matthew 25 Management Corp | 144,500 | $14.5M | 4.94% | −20,500−12.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 143,610 | $14.4M | 0.04% | +111,881+352.6% | Added |
| UniSuper Management Pty Ltd | 143,100 | $14.4M | 0.14% | +138,700+3,152.3% | Added |
| Cullen/Frost Bankers, Inc. | 139,042 | $14.0M | 0.21% | +2,054+1.5% | Added |
| City of London Investment Management Co Ltd | 137,428 | $13.8M | 1.14% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 136,950 | $13.8M | 0.68% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 135,733 | $13.7M | 0.57% | −2,802−2.0% | Reduced |
| Captrust Financial Advisors | 135,153 | $13.6M | 0.05% | +87,278+182.3% | Added |
| USS Investment Management Ltd | 134,724 | $13.5M | 0.11% | −6,144−4.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,675 | $13.4M | 0.15% | +600+0.5% | Added |
| FineMark National Bank & Trust | 133,338 | $13.4M | 0.50% | +2,216+1.7% | Added |
| Capital Group Private Client Services, Inc. | 130,752 | $13.2M | 0.13% | −4,421−3.3% | Reduced |
| Oribel Capital Management, LP | 130,100 | $13.1M | 1.50% | +130,100 | New |
| SOL Capital Management CO | 129,712 | $13.0M | 1.64% | +585+0.5% | Added |
| Voya Investment Management LLC | 129,196 | $13.0M | 0.01% | −5,013−3.7% | Reduced |
| Gateway Investment Advisers LLC | 127,211 | $12.8M | 0.15% | +64+0.1% | Added |
| Commonwealth Equity Services, LLC | 125,348 | $12.6M | 0.02% | −7,519−5.7% | Reduced |
| GoodHaven Capital Management, LLC | 125,265 | $12.6M | 4.74% | 00.0% | Unchanged |