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 2025
Institutional positions in KKR & Co. Inc. as of Dec 31, 2025. 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
- 1,403
- +54 vs. Q3 2025
- Shares held
- 543.8M
- +15.3M (+2.9%) vs. Q3 2025
- Total value
- $69.3B
- +$592.2M (+0.9%) vs. Q3 2025
- New holders
- 189
- 513 more added
- Sold out
- 135
- 514 more reduced
28 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding KKR & Co. Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 80,967 | $10.3M | 0.04% | −184−0.2% | Reduced |
| Capital International Ltd | 82,636 | $10.5M | 0.37% | +72,487+714.2% | Added |
| Jane Street Group, LLC | 84,656 | $10.8M | 0.01% | −646,281−88.4% | Reduced |
| Triavera Capital LLC | 84,722 | $10.8M | 5.16% | −22,612−21.1% | Reduced |
| Verition Fund Management LLC | 85,596 | $10.9M | 0.06% | +26,032+43.7% | Added |
| LRZ Capital LLC | 86,290 | $11.0M | 4.97% | +86,290 | New |
| Federated Hermes, Inc. | 86,397 | $11.0M | 0.02% | −92,406−51.7% | Reduced |
| Pinebridge Investments LLC | 86,576 | $11.0M | 0.08% | +86,576 | New |
| Whittier Trust Co of Nevada Inc | 82,445 | $11.2M | 0.23% | +23,042+38.8% | Added |
| Lavaca Capital LLC | 88,300 | $11.3M | 1.90% | 00.0% | Unchanged |
| Sone Capital Management, LLC | 88,775 | $11.3M | 0.92% | −32,653−26.9% | Reduced |
| Rakuten Investment Management, Inc. | 87,633 | $11.3M | 0.04% | −238,030−73.1% | Reduced |
| Baird Financial Group, Inc. | 90,192 | $11.5M | 0.02% | +57,222+173.6% | Added |
| Triveni Capital Investments LP | 90,514 | $11.5M | 8.61% | +90,514 | New |
| AQR Capital Management LLC | 90,562 | $11.5M | 0.01% | +10,135+12.6% | Added |
| Comerica Bank | 90,679 | $11.6M | 0.05% | −11,347−11.1% | Reduced |
| Palisade Capital Management LLC | 91,483 | $11.7M | 0.35% | −200−0.2% | Reduced |
| BW Gestao de Investimentos Ltda. | 92,003 | $11.7M | 0.41% | +92,003 | New |
| Campbell Capital Management Inc | 92,800 | $11.8M | 4.00% | −450−0.5% | Reduced |
| NEOS Investment Management LLC | 93,281 | $11.9M | 0.07% | +16,254+21.1% | Added |
| CIBC World Markets Corp | 93,300 | $11.9M | 0.06% | +93,300 | New |
| Swedbank AB | 94,438 | $12.0M | 0.01% | +1,000+1.1% | Added |
| Texas Yale Capital Corp. | 94,666 | $12.1M | 0.37% | −445−0.5% | Reduced |
| Scotia Capital Inc. | 95,143 | $12.1M | 0.05% | +226+0.2% | Added |
| De Burlo Group Inc | 95,200 | $12.1M | 1.47% | −57,500−37.7% | Reduced |
| Truist Financial Corp | 95,755 | $12.2M | 0.02% | −6,773−6.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 97,350 | $12.4M | 0.25% | −1,619−1.6% | Reduced |
| Mirador Capital Partners LP | 97,739 | $12.5M | 1.71% | −577−0.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,975 | $12.5M | 0.10% | −4,700−4.6% | Reduced |
| EP Wealth Advisors, LLC | 99,504 | $12.7M | 0.07% | +99,504 | New |
| New York Life Investment Management LLC | 99,718 | $12.7M | 0.11% | −113−0.1% | Reduced |
| Creative Planning | 100,790 | $12.8M | 0.01% | +7,502+8.0% | Added |
| Chickasaw Capital Management LLC | 100,873 | $12.9M | 0.53% | +746+0.7% | Added |
| Matthew 25 Management Corp | 101,500 | $12.9M | 3.96% | +3,500+3.6% | Added |
| EverSource Wealth Advisors, LLC | 103,193 | $13.2M | 0.48% | +1,902+1.9% | Added |
| GWM Advisors LLC | 103,775 | $13.2M | 0.05% | +5,715+5.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 104,317 | $13.3M | 0.11% | −5,147−4.7% | Reduced |
| Heron Bay Capital Management | 104,505 | $13.3M | 2.54% | +13,915+15.4% | Added |
| Lountzis Asset Management, LLC | 105,210 | $13.4M | 4.76% | −582−0.6% | Reduced |
| Longaeva Partners L.P. | 105,345 | $13.4M | 1.60% | +105,345 | New |
| Daiwa Securities Group Inc. | 105,740 | $13.5M | 0.04% | +3,309+3.2% | Added |
| Delta Global Management LP | 106,120 | $13.5M | 0.98% | −18,457−14.8% | Reduced |
| Allianz Asset Management GmbH | 106,469 | $13.6M | 0.02% | −22,051−17.2% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 106,580 | $13.6M | 0.12% | +106,580 | New |
| Cambridge Investment Research Advisors, Inc. | 108,526 | $13.8M | 0.04% | −1,387−1.3% | Reduced |
| North Star Investment Management Corp. | 108,963 | $13.9M | 0.87% | −1,115−1.0% | Reduced |
| Private Wealth Partners, LLC | 109,700 | $14.0M | 0.99% | −14,795−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 109,918 | $14.0M | 0.02% | −18,916−14.7% | Reduced |
| Lido Advisors, LLC | 108,987 | $14.1M | 0.06% | +4,415+4.2% | Added |
| USS Investment Management Ltd | 110,558 | $14.1M | 0.07% | +250+0.2% | Added |
| Interval Partners, LP | 110,667 | $14.1M | 0.33% | +65,400+144.5% | Added |
| British Columbia Investment Management Corp | 110,673 | $14.1M | 0.07% | +20,902+23.3% | Added |
| Greenwood Gearhart Inc | 110,971 | $14.1M | 0.78% | +110,971 | New |
| Utah Retirement Systems | 111,977 | $14.3M | 0.14% | −91−0.1% | Reduced |
| Teacher Retirement System of Texas | 112,183 | $14.3M | 0.05% | +15,996+16.6% | Added |
| O'Shaughnessy Asset Management, LLC | 112,530 | $14.3M | 0.08% | +4,210+3.9% | Added |
| Dilation Capital Management LP | 113,565 | $14.5M | 6.66% | +22,187+24.3% | Added |
| Perennial Advisors, LLC | 114,488 | $14.6M | 2.45% | +2,278+2.0% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 115,528 | $14.7M | 0.96% | 00.0% | Unchanged |
| Van Eck Associates Corp | 115,993 | $14.8M | 0.01% | +16,577+16.7% | Added |
| Voya Investment Management LLC | 116,073 | $14.8M | 0.01% | −3,242−2.7% | Reduced |
| Xponance, Inc. | 116,557 | $14.9M | 0.11% | +6,377+5.8% | Added |
| IFM Investors Pty Ltd | 116,853 | $14.9M | 0.12% | +171+0.1% | Added |
| Cornerstone Advisors, LLC | 118,535 | $15.1M | 0.50% | +118,535 | New |
| Erste Asset Management GmbH | 118,646 | $15.1M | 0.13% | +2,162+1.9% | Added |
| Bowen Hanes & Co Inc | 119,195 | $15.2M | 0.38% | +63,815+115.2% | Added |
| Teachers Retirement System of the State of Kentucky | 119,469 | $15.2M | 0.11% | −5,334−4.3% | Reduced |
| Silvercrest Asset Management Group LLC | 120,043 | $15.3M | 0.11% | −76,982−39.1% | Reduced |
| Crescent Park Management, L.P. | 120,581 | $15.4M | 10.62% | +1,072+0.9% | Added |
| GoodHaven Capital Management, LLC | 121,325 | $15.5M | 5.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 122,035 | $15.6M | 0.06% | +39,427+47.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 122,049 | $15.6M | 0.04% | +16,288+15.4% | Added |
| HighTower Advisors, LLC | 123,091 | $15.7M | 0.02% | −6,437−5.0% | Reduced |
| Portman Square Capital LLP | 123,579 | $15.8M | 2.74% | +123,579 | New |
| Federation des caisses Desjardins du Quebec | 124,183 | $15.8M | 0.06% | +7,480+6.4% | Added |
| Brookstone Capital Management | 125,779 | $16.0M | 0.18% | +26,401+26.6% | Added |
| Walleye Capital LLC | 127,405 | $16.2M | 0.09% | −62,892−33.0% | Reduced |
| Midwest Trust Co | 127,989 | $16.3M | 0.20% | −5,497−4.1% | Reduced |
| Varma Mutual Pension Insurance Co | 128,327 | $16.4M | 0.10% | +2,600+2.1% | Added |
| Forsta Ap-Fonden | 129,600 | $16.5M | 0.10% | −5,100−3.8% | Reduced |
| Amalgamated Bank | 135,028 | $17.2M | 0.12% | −182−0.1% | Reduced |
| Zurich Insurance Group Ltd | 135,294 | $17.2M | 0.12% | −143,790−51.5% | Reduced |
| AE Wealth Management LLC | 138,236 | $17.6M | 0.10% | +33,579+32.1% | Added |
| HRT Financial LP | 138,364 | $17.6M | 0.06% | +105,260+318.0% | Added |
| Montaka Global Pty Ltd | 139,165 | $17.7M | 8.39% | +139,165 | New |
| Commonwealth Equity Services, LLC | 139,983 | $17.8M | 0.02% | +7,388+5.6% | Added |
| Lynwood Price Capital Management LP | 140,000 | $17.8M | 8.68% | −9,000−6.0% | Reduced |
| PEAK6 LLC | 140,194 | $17.9M | 0.49% | +36,430+35.1% | Added |
| Jackson Hill Advisors, LLC | 142,000 | $18.1M | 8.40% | +2,500+1.8% | Added |
| FineMark National Bank & Trust | 142,478 | $18.2M | 0.57% | −2,023−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 134,135 | $18.2M | 0.02% | +5,178+4.0% | Added |
| ProShare Advisors LLC | 144,601 | $18.4M | 0.03% | +7,076+5.1% | Added |
| Retirement Systems of Alabama | 146,009 | $18.6M | 0.06% | −334−0.2% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 145,125 | $18.7M | 0.05% | +145,125 | New |
| Cetera Investment Advisers | 146,801 | $18.7M | 0.02% | −14,633−9.1% | Reduced |
| Community Trust & Investment Co | 151,263 | $19.3M | 1.02% | −434−0.3% | Reduced |
| Regions Financial Corp | 152,719 | $19.5M | 0.12% | −7,787−4.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 152,830 | $19.5M | 0.21% | +1,873+1.2% | Added |
| Algebris (UK) Ltd | 157,103 | $20.0M | 1.59% | +157,103 | New |
| Badgley Phelps Wealth Managers, LLC | 157,613 | $20.1M | 0.37% | −788−0.5% | Reduced |