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 |
|---|---|---|---|---|---|
| SOL Capital Management CO | 159,083 | $20.3M | 1.82% | +4,583+3.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,647 | $20.4M | 0.10% | −5,094−3.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 161,505 | $20.6M | 1.20% | +1,800+1.1% | Added |
| Maestria Partners LLC | 164,170 | $20.9M | 6.13% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 164,497 | $21.0M | 1.82% | +20.0% | Added |
| CIBC Asset Management Inc | 167,527 | $21.4M | 0.05% | +67,304+67.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 168,769 | $21.5M | 0.48% | +34,815+26.0% | Added |
| Greenhaven Road Investment Management, L.P. | 190,100 | $21.7M | 9.41% | −29,600−13.5% | Reduced |
| Capital International Sarl | 171,174 | $21.8M | 0.35% | +129,323+309.0% | Added |
| CIBC World Markets Inc. | 172,474 | $22.0M | 0.04% | +124,713+261.1% | Added |
| MetLife Investment Management | 172,548 | $22.0M | 0.11% | −5,538−3.1% | Reduced |
| Public Sector Pension Investment Board | 174,788 | $22.3M | 0.08% | +26,841+18.1% | Added |
| Captrust Financial Advisors | 174,973 | $22.3M | 0.04% | +6,654+4.0% | Added |
| Arizona State Retirement System | 175,121 | $22.3M | 0.12% | −7,043−3.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 175,742 | $22.4M | 0.04% | −47,464−21.3% | Reduced |
| Perfromance Wealth Partners, LLC | 175,958 | $22.4M | 0.61% | −16,393−8.5% | Reduced |
| State of Michigan Retirement System | 179,700 | $22.9M | 0.11% | −5,800−3.1% | Reduced |
| Czech National Bank | 180,977 | $23.1M | 0.15% | +6,740+3.9% | Added |
| Stephens Inc | 181,593 | $23.1M | 0.29% | −7,005−3.7% | Reduced |
| Banco Santander, S.A. | 184,994 | $23.6M | 0.18% | +40,024+27.6% | Added |
| TRB Advisors LP | 186,166 | $23.7M | 5.56% | +1,166+0.6% | Added |
| Governors Lane LP | 186,636 | $23.8M | 2.20% | +29,029+18.4% | Added |
| Resona Asset Management Co.,Ltd. | 186,142 | $23.8M | 0.11% | −7,855−4.0% | Reduced |
| State of Tennessee, Treasury Department | 218,709 | $25.0M | 0.08% | −19,607−8.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 196,771 | $25.1M | 0.13% | +28,142+16.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 199,475 | $25.4M | 0.13% | +4,995+2.6% | Added |
| Walleye Trading LLC | 200,433 | $25.6M | 0.41% | −36,655−15.5% | Reduced |
| Caldwell Investment Management Ltd. | 200,000 | $25.7M | 15.81% | +200,000 | New |
| Alyeska Investment Group, L.P. | 201,816 | $25.7M | 0.07% | −556,935−73.4% | Reduced |
| Cerity Partners LLC | 203,851 | $26.0M | 0.04% | +7,223+3.7% | Added |
| Oppenheimer & Co Inc | 205,059 | $26.1M | 0.37% | +8,967+4.6% | Added |
| Mawer Investment Management Ltd. | 206,248 | $26.3M | 0.15% | +206,248 | New |
| BBR Partners, LLC | 210,845 | $26.9M | 1.44% | −1,945−0.9% | Reduced |
| Whittier Trust Co | 198,237 | $26.9M | 0.29% | +60,402+43.8% | Added |
| Rafferty Asset Management, LLC | 213,589 | $27.2M | 0.09% | −17,701−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 215,521 | $27.5M | 0.10% | −4,886−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 220,753 | $28.1M | 0.02% | −1,285−0.6% | Reduced |
| Quantinno Capital Management LP | 225,356 | $28.7M | 0.06% | +39,710+21.4% | Added |
| KLP Kapitalforvaltning AS | 225,900 | $28.8M | 0.11% | +800+0.4% | Added |
| Zuckerman Investment Group, LLC | 226,770 | $28.9M | 2.58% | +7,812+3.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 227,132 | $29.0M | 0.05% | −586,841−72.1% | Reduced |
| Cortland Associates Inc | 228,691 | $29.2M | 3.68% | −4,200−1.8% | Reduced |
| STRS Ohio | 230,679 | $29.4M | 0.11% | −6,188−2.6% | Reduced |
| Schroder Investment Management Group | 231,603 | $29.8M | 0.02% | −3,692−1.6% | Reduced |
| Russell Investments Group, Ltd. | 235,116 | $30.0M | 0.03% | +19,829+9.2% | Added |
| Danske Bank A/S | 239,968 | $30.6M | 0.07% | −122,627−33.8% | Reduced |
| Bamco Inc | 246,351 | $31.4M | 0.09% | +28,091+12.9% | Added |
| Storebrand Asset Management AS | 246,856 | $31.5M | 0.08% | −69,936−22.1% | Reduced |
| United Capital Financial Advisers, LLC | 247,384 | $31.5M | 0.19% | −1,087−0.4% | Reduced |
| Allen Investment Management LLC | 248,364 | $31.7M | 0.35% | +989+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 255,634 | $32.6M | 0.08% | −4,399−1.7% | Reduced |
| Janney Montgomery Scott LLC | 257,020 | $32.8M | 0.08% | −11,190−4.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 258,127 | $32.9M | 0.13% | +52,237+25.4% | Added |
| Standard Life Aberdeen plc | 259,657 | $33.1M | 0.05% | −3,937−1.5% | Reduced |
| Enstar Group LTD | 263,129 | $33.5M | 12.97% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 263,952 | $33.7M | 0.04% | +128,669+95.1% | Added |
| Point72 Asset Management, L.P. | 264,522 | $33.7M | 0.05% | −635,415−70.6% | Reduced |
| Ariel Investments, LLC | 264,916 | $33.8M | 0.36% | +9,447+3.7% | Added |
| DnB Asset Management AS | 268,202 | $34.2M | 0.12% | +42,953+19.1% | Added |
| Adell Harriman & Carpenter Inc | 269,866 | $34.4M | 2.05% | +5,843+2.2% | Added |
| Public Employees Retirement System of Ohio | 270,719 | $34.5M | 0.11% | −185−0.1% | Reduced |
| Global Frontier Investments LLC | 271,000 | $34.5M | 6.82% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 274,575 | $35.0M | 0.38% | +31,513+13.0% | Added |
| Scopia Capital Management LP | 276,820 | $35.3M | 7.47% | +42,481+18.1% | Added |
| Asset Management One Co.,Ltd. | 273,849 | $35.4M | 0.10% | +2,541+0.9% | Added |
| Handelsbanken Fonder AB | 278,803 | $35.5M | 0.11% | +42,052+17.8% | Added |
| Stifel Financial Corp | 279,207 | $35.6M | 0.03% | −92,546−24.9% | Reduced |
| TD Asset Management Inc | 280,775 | $35.8M | 0.03% | −13,390−4.6% | Reduced |
| Bollard Group LLC | 280,919 | $35.8M | 0.94% | +285+0.1% | Added |
| Macquarie Group Ltd | 282,458 | $36.0M | 0.16% | −658,962−70.0% | Reduced |
| Treasurer of the State of North Carolina | 284,153 | $36.2M | 0.12% | −20,766−6.8% | Reduced |
| Woodline Partners LP | 284,443 | $36.3M | 0.14% | +193,785+213.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,259 | $37.3M | 0.08% | −4,351−1.5% | Reduced |
| Toronto Dominion Bank | 293,199 | $37.4M | 0.07% | −21,476−6.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 298,664 | $38.1M | 0.34% | +27,320+10.1% | Added |
| MFF Capital Investments Ltd | 298,711 | $38.1M | 2.33% | +298,711 | New |
| CI Private Wealth, LLC | 301,370 | $38.4M | 0.05% | +10,470+3.6% | Added |
| Private Capital Management, LLC | 316,978 | $40.4M | 3.84% | +3,125+1.0% | Added |
| SG Americas Securities, LLC | 317,531 | $40.5M | 0.05% | +214,799+209.1% | Added |
| State of Wisconsin Investment Board | 329,167 | $42.0M | 0.09% | −15,038−4.4% | Reduced |
| Rockefeller Capital Management L.P. | 332,693 | $42.4M | 0.08% | +16,872+5.3% | Added |
| Pictet Asset Management Holding SA | 333,957 | $42.6M | 0.04% | +66,809+25.0% | Added |
| Prudential Financial Inc | 339,704 | $43.3M | 0.05% | −44,377−11.6% | Reduced |
| Lord, Abbett & Co. LLC | 342,250 | $43.6M | 0.13% | +51,491+17.7% | Added |
| Citadel Advisors LLC | 347,848 | $44.3M | 0.03% | −527,467−60.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,948 | $44.5M | 0.07% | +7,037+2.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 350,557 | $44.7M | 0.12% | −2,193−0.6% | Reduced |
| Bahl & Gaynor Inc | 351,042 | $44.8M | 0.23% | −3,707−1.0% | Reduced |
| Sapient Capital LLC | 349,170 | $44.9M | 0.63% | +842+0.2% | Added |
| Gamco Investors, Inc. Et Al | 353,168 | $45.0M | 0.43% | +1,633+0.5% | Added |
| Colony Group, LLC | 363,906 | $46.4M | 0.05% | +67,828+22.9% | Added |
| Ofi Invest Asset Management | 429,843 | $46.7M | 0.67% | +240.0% | Added |
| Westwood Holdings Group Inc. | 368,656 | $47.0M | 0.38% | −90,766−19.8% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 370,193 | $47.2M | 0.06% | −9,713−2.6% | Reduced |
| River Road Asset Management, LLC | 375,494 | $47.9M | 0.53% | −91,207−19.5% | Reduced |
| Factory Mutual Insurance Co | 377,300 | $48.1M | 0.49% | −1,700−0.4% | Reduced |
| Border to Coast Pensions Partnership Ltd | 380,000 | $48.5M | 0.85% | −30,000−7.3% | Reduced |
| National Philanthropic Trust | 385,927 | $49.2M | 0.49% | −750.0% | Reduced |
| Millennium Management LLC | 390,332 | $49.8M | 0.04% | −254,330−39.5% | Reduced |
| Fisher Funds Management LTD | 390,887 | $49.9M | 1.29% | −39,188−9.1% | Reduced |