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 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 161,505 | $20.6M | 1.20% | +1,800+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,647 | $20.4M | 0.10% | −5,094−3.1% | Reduced |
| SOL Capital Management CO | 159,083 | $20.3M | 1.82% | +4,583+3.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 157,613 | $20.1M | 0.37% | −788−0.5% | Reduced |
| Algebris (UK) Ltd | 157,103 | $20.0M | 1.59% | +157,103 | New |
| Cullen/Frost Bankers, Inc. | 152,830 | $19.5M | 0.21% | +1,873+1.2% | Added |
| Regions Financial Corp | 152,719 | $19.5M | 0.12% | −7,787−4.9% | Reduced |
| Community Trust & Investment Co | 151,263 | $19.3M | 1.02% | −434−0.3% | Reduced |
| Cetera Investment Advisers | 146,801 | $18.7M | 0.02% | −14,633−9.1% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 145,125 | $18.7M | 0.05% | +145,125 | New |
| Retirement Systems of Alabama | 146,009 | $18.6M | 0.06% | −334−0.2% | Reduced |
| ProShare Advisors LLC | 144,601 | $18.4M | 0.03% | +7,076+5.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 134,135 | $18.2M | 0.02% | +5,178+4.0% | Added |
| FineMark National Bank & Trust | 142,478 | $18.2M | 0.57% | −2,023−1.4% | Reduced |
| Jackson Hill Advisors, LLC | 142,000 | $18.1M | 8.40% | +2,500+1.8% | Added |
| PEAK6 LLC | 140,194 | $17.9M | 0.49% | +36,430+35.1% | Added |
| Lynwood Price Capital Management LP | 140,000 | $17.8M | 8.68% | −9,000−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 139,983 | $17.8M | 0.02% | +7,388+5.6% | Added |
| Montaka Global Pty Ltd | 139,165 | $17.7M | 8.39% | +139,165 | New |
| HRT Financial LP | 138,364 | $17.6M | 0.06% | +105,260+318.0% | Added |
| AE Wealth Management LLC | 138,236 | $17.6M | 0.10% | +33,579+32.1% | Added |
| Zurich Insurance Group Ltd | 135,294 | $17.2M | 0.12% | −143,790−51.5% | Reduced |
| Amalgamated Bank | 135,028 | $17.2M | 0.12% | −182−0.1% | Reduced |
| Forsta Ap-Fonden | 129,600 | $16.5M | 0.10% | −5,100−3.8% | Reduced |
| Varma Mutual Pension Insurance Co | 128,327 | $16.4M | 0.10% | +2,600+2.1% | Added |
| Midwest Trust Co | 127,989 | $16.3M | 0.20% | −5,497−4.1% | Reduced |
| Walleye Capital LLC | 127,405 | $16.2M | 0.09% | −62,892−33.0% | Reduced |
| Brookstone Capital Management | 125,779 | $16.0M | 0.18% | +26,401+26.6% | Added |
| Federation des caisses Desjardins du Quebec | 124,183 | $15.8M | 0.06% | +7,480+6.4% | Added |
| Portman Square Capital LLP | 123,579 | $15.8M | 2.74% | +123,579 | New |
| HighTower Advisors, LLC | 123,091 | $15.7M | 0.02% | −6,437−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 122,049 | $15.6M | 0.04% | +16,288+15.4% | Added |
| Kestra Advisory Services, LLC | 122,035 | $15.6M | 0.06% | +39,427+47.7% | Added |
| GoodHaven Capital Management, LLC | 121,325 | $15.5M | 5.01% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 120,581 | $15.4M | 10.62% | +1,072+0.9% | Added |
| Silvercrest Asset Management Group LLC | 120,043 | $15.3M | 0.11% | −76,982−39.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 119,469 | $15.2M | 0.11% | −5,334−4.3% | Reduced |
| Bowen Hanes & Co Inc | 119,195 | $15.2M | 0.38% | +63,815+115.2% | Added |
| Erste Asset Management GmbH | 118,646 | $15.1M | 0.13% | +2,162+1.9% | Added |
| Cornerstone Advisors, LLC | 118,535 | $15.1M | 0.50% | +118,535 | New |
| IFM Investors Pty Ltd | 116,853 | $14.9M | 0.12% | +171+0.1% | Added |
| Xponance, Inc. | 116,557 | $14.9M | 0.11% | +6,377+5.8% | Added |
| Voya Investment Management LLC | 116,073 | $14.8M | 0.01% | −3,242−2.7% | Reduced |
| Van Eck Associates Corp | 115,993 | $14.8M | 0.01% | +16,577+16.7% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 115,528 | $14.7M | 0.96% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 114,488 | $14.6M | 2.45% | +2,278+2.0% | Added |
| Dilation Capital Management LP | 113,565 | $14.5M | 6.66% | +22,187+24.3% | Added |
| O'Shaughnessy Asset Management, LLC | 112,530 | $14.3M | 0.08% | +4,210+3.9% | Added |
| Teacher Retirement System of Texas | 112,183 | $14.3M | 0.05% | +15,996+16.6% | Added |
| Utah Retirement Systems | 111,977 | $14.3M | 0.14% | −91−0.1% | Reduced |
| Greenwood Gearhart Inc | 110,971 | $14.1M | 0.78% | +110,971 | New |
| British Columbia Investment Management Corp | 110,673 | $14.1M | 0.07% | +20,902+23.3% | Added |
| Interval Partners, LP | 110,667 | $14.1M | 0.33% | +65,400+144.5% | Added |
| USS Investment Management Ltd | 110,558 | $14.1M | 0.07% | +250+0.2% | Added |
| Lido Advisors, LLC | 108,987 | $14.1M | 0.06% | +4,415+4.2% | Added |
| Advisor Group Holdings, Inc. | 109,918 | $14.0M | 0.02% | −18,916−14.7% | Reduced |
| Private Wealth Partners, LLC | 109,700 | $14.0M | 0.99% | −14,795−11.9% | Reduced |
| North Star Investment Management Corp. | 108,963 | $13.9M | 0.87% | −1,115−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,526 | $13.8M | 0.04% | −1,387−1.3% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 106,580 | $13.6M | 0.12% | +106,580 | New |
| Allianz Asset Management GmbH | 106,469 | $13.6M | 0.02% | −22,051−17.2% | Reduced |
| Delta Global Management LP | 106,120 | $13.5M | 0.98% | −18,457−14.8% | Reduced |
| Daiwa Securities Group Inc. | 105,740 | $13.5M | 0.04% | +3,309+3.2% | Added |
| Longaeva Partners L.P. | 105,345 | $13.4M | 1.60% | +105,345 | New |
| Lountzis Asset Management, LLC | 105,210 | $13.4M | 4.76% | −582−0.6% | Reduced |
| Heron Bay Capital Management | 104,505 | $13.3M | 2.54% | +13,915+15.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 104,317 | $13.3M | 0.11% | −5,147−4.7% | Reduced |
| GWM Advisors LLC | 103,775 | $13.2M | 0.05% | +5,715+5.8% | Added |
| EverSource Wealth Advisors, LLC | 103,193 | $13.2M | 0.48% | +1,902+1.9% | Added |
| Matthew 25 Management Corp | 101,500 | $12.9M | 3.96% | +3,500+3.6% | Added |
| Chickasaw Capital Management LLC | 100,873 | $12.9M | 0.53% | +746+0.7% | Added |
| Creative Planning | 100,790 | $12.8M | 0.01% | +7,502+8.0% | Added |
| New York Life Investment Management LLC | 99,718 | $12.7M | 0.11% | −113−0.1% | Reduced |
| EP Wealth Advisors, LLC | 99,504 | $12.7M | 0.07% | +99,504 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,975 | $12.5M | 0.10% | −4,700−4.6% | Reduced |
| Mirador Capital Partners LP | 97,739 | $12.5M | 1.71% | −577−0.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 97,350 | $12.4M | 0.25% | −1,619−1.6% | Reduced |
| Truist Financial Corp | 95,755 | $12.2M | 0.02% | −6,773−6.6% | Reduced |
| De Burlo Group Inc | 95,200 | $12.1M | 1.47% | −57,500−37.7% | Reduced |
| Scotia Capital Inc. | 95,143 | $12.1M | 0.05% | +226+0.2% | Added |
| Texas Yale Capital Corp. | 94,666 | $12.1M | 0.37% | −445−0.5% | Reduced |
| Swedbank AB | 94,438 | $12.0M | 0.01% | +1,000+1.1% | Added |
| CIBC World Markets Corp | 93,300 | $11.9M | 0.06% | +93,300 | New |
| NEOS Investment Management LLC | 93,281 | $11.9M | 0.07% | +16,254+21.1% | Added |
| Campbell Capital Management Inc | 92,800 | $11.8M | 4.00% | −450−0.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 92,003 | $11.7M | 0.41% | +92,003 | New |
| Palisade Capital Management LLC | 91,483 | $11.7M | 0.35% | −200−0.2% | Reduced |
| Comerica Bank | 90,679 | $11.6M | 0.05% | −11,347−11.1% | Reduced |
| AQR Capital Management LLC | 90,562 | $11.5M | 0.01% | +10,135+12.6% | Added |
| Triveni Capital Investments LP | 90,514 | $11.5M | 8.61% | +90,514 | New |
| Baird Financial Group, Inc. | 90,192 | $11.5M | 0.02% | +57,222+173.6% | Added |
| Rakuten Investment Management, Inc. | 87,633 | $11.3M | 0.04% | −238,030−73.1% | Reduced |
| Sone Capital Management, LLC | 88,775 | $11.3M | 0.92% | −32,653−26.9% | Reduced |
| Lavaca Capital LLC | 88,300 | $11.3M | 1.90% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 82,445 | $11.2M | 0.23% | +23,042+38.8% | Added |
| Pinebridge Investments LLC | 86,576 | $11.0M | 0.08% | +86,576 | New |
| Federated Hermes, Inc. | 86,397 | $11.0M | 0.02% | −92,406−51.7% | Reduced |
| LRZ Capital LLC | 86,290 | $11.0M | 4.97% | +86,290 | New |
| Verition Fund Management LLC | 85,596 | $10.9M | 0.06% | +26,032+43.7% | Added |
| Triavera Capital LLC | 84,722 | $10.8M | 5.16% | −22,612−21.1% | Reduced |