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 2026
Institutional positions in KKR & Co. Inc. as of Mar 31, 2026. 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
- 1,285
- −98 vs. Q4 2025
- Shares held
- 529.5M
- +59.7M (+12.7%) vs. Q4 2025
- Total value
- $49.0B
- −$10.9B (−18.2%) vs. Q4 2025
- New holders
- 155
- 522 more added
- Sold out
- 253
- 454 more reduced
20 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding KKR & Co. Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Trading LLC | 189,280 | $17.5M | 0.36% | −11,153−5.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 189,399 | $17.4M | 0.09% | +3,257+1.7% | Added |
| Czech National Bank | 186,943 | $17.3M | 0.11% | +5,966+3.3% | Added |
| Jackson Hill Advisors, LLC | 185,000 | $17.1M | 8.85% | +43,000+30.3% | Added |
| Walleye Capital LLC | 183,501 | $17.0M | 0.10% | +56,096+44.0% | Added |
| Clearbridge Investments, LLC | 182,808 | $16.9M | 0.01% | −276,267−60.2% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 179,308 | $16.6M | 0.13% | −4,821,777−96.4% | Reduced |
| State of Michigan Retirement System | 179,300 | $16.6M | 0.09% | −400−0.2% | Reduced |
| Stephens Inc | 178,038 | $16.5M | 0.21% | −3,555−2.0% | Reduced |
| Brookstone Capital Management | 176,574 | $16.3M | 0.19% | +50,795+40.4% | Added |
| Lynwood Price Capital Management LP | 175,000 | $16.2M | 8.70% | +35,000+25.0% | Added |
| Ieq Capital, LLC | 174,684 | $16.2M | 0.08% | +168,467+2,709.8% | Added |
| Arizona State Retirement System | 170,968 | $15.8M | 0.09% | −4,153−2.4% | Reduced |
| SEB Asset Management AB | 170,746 | $15.8M | 0.07% | +170,746 | New |
| Rafferty Asset Management, LLC | 170,433 | $15.8M | 0.06% | −43,156−20.2% | Reduced |
| CIBC Asset Management Inc | 169,805 | $15.7M | 0.04% | +2,278+1.4% | Added |
| MetLife Investment Management | 167,881 | $15.5M | 0.08% | −4,667−2.7% | Reduced |
| Levin Capital Strategies, L.P. | 164,799 | $15.2M | 1.16% | +302+0.2% | Added |
| Bank of Nova Scotia | 164,463 | $15.2M | 0.03% | −419,648−71.8% | Reduced |
| Alpine Global Management, LLC | 162,294 | $15.0M | 2.28% | +162,294 | New |
| Punch & Associates Investment Management, Inc. | 161,614 | $14.9M | 0.86% | +109+0.1% | Added |
| Spinecap SAS | 160,400 | $14.8M | 5.44% | +160,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,896 | $14.8M | 0.08% | +249+0.2% | Added |
| Badgley Phelps Wealth Managers, LLC | 155,354 | $14.4M | 0.29% | −2,259−1.4% | Reduced |
| Sapient Capital LLC | 155,087 | $14.3M | 0.22% | −194,083−55.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,675 | $14.0M | 0.08% | +53,700+54.8% | Added |
| Whittier Trust Co of Nevada Inc | 153,399 | $14.0M | 0.29% | +70,954+86.1% | Added |
| Creative Planning | 149,655 | $13.8M | 0.01% | +48,865+48.5% | Added |
| Storebrand Asset Management AS | 149,014 | $13.8M | 0.04% | −97,842−39.6% | Reduced |
| HighTower Advisors, LLC | 147,231 | $13.6M | 0.01% | +24,140+19.6% | Added |
| Cetera Investment Advisers | 146,922 | $13.6M | 0.01% | +121+0.1% | Added |
| Commerce Bank | 146,724 | $13.6M | 0.07% | +132,662+943.4% | Added |
| CIBC Bancorp USA Inc. | 146,092 | $13.5M | 0.02% | +146,092 | New |
| Retirement Systems of Alabama | 145,767 | $13.5M | 0.04% | −242−0.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 145,569 | $13.5M | 0.15% | −7,261−4.8% | Reduced |
| Jain Global LLC | 144,693 | $13.4M | 0.17% | +144,693 | New |
| GoodHaven Capital Management, LLC | 143,303 | $13.3M | 4.63% | +21,978+18.1% | Added |
| Leonteq Securities AG | 142,747 | $13.2M | 0.80% | +111,211+352.6% | Added |
| Midwest Trust Co | 141,805 | $13.1M | 0.16% | +13,816+10.8% | Added |
| Cander Asset Management LP | 141,656 | $13.1M | 2.35% | +123,482+679.4% | Added |
| ProShare Advisors LLC | 138,319 | $12.8M | 0.02% | −6,282−4.3% | Reduced |
| Capstone Investment Advisors, LLC | 138,291 | $12.8M | 0.11% | +100,605+267.0% | Added |
| Montaka Global Pty Ltd | 133,126 | $12.3M | 7.36% | −6,039−4.3% | Reduced |
| Sone Capital Management, LLC | 133,044 | $12.3M | 1.03% | +44,269+49.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 132,568 | $12.3M | 0.04% | +10,519+8.6% | Added |
| Xponance, Inc. | 132,476 | $12.3M | 0.09% | +15,919+13.7% | Added |
| Allianz Asset Management GmbH | 131,491 | $12.2M | 0.01% | +25,022+23.5% | Added |
| Kestra Advisory Services, LLC | 130,447 | $12.1M | 0.05% | +8,412+6.9% | Added |
| Amalgamated Bank | 128,334 | $11.9M | 0.09% | −6,694−5.0% | Reduced |
| Varma Mutual Pension Insurance Co | 128,327 | $11.9M | 0.07% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 121,487 | $11.2M | 0.09% | +4,634+4.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 129,586 | $11.2M | 0.02% | −4,549−3.4% | Reduced |
| CWM, LLC | 121,243 | $11.2M | 0.03% | +106,982+750.2% | Added |
| Greenwood Gearhart Inc | 119,819 | $11.1M | 0.60% | +8,848+8.0% | Added |
| Cornerstone Advisors, LLC | 118,535 | $11.0M | 0.40% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 116,084 | $10.7M | 1.83% | +1,596+1.4% | Added |
| USS Investment Management Ltd | 116,025 | $10.7M | 0.05% | +5,467+4.9% | Added |
| Voya Investment Management LLC | 116,033 | $10.7M | 0.01% | −400.0% | Reduced |
| EverSource Wealth Advisors, LLC | 115,809 | $10.7M | 0.33% | +12,616+12.2% | Added |
| Commonwealth Equity Services, LLC | 114,153 | $10.6M | 0.01% | −25,830−18.5% | Reduced |
| Warren Averett Asset Management, LLC | 113,145 | $10.5M | 0.08% | +34,717+44.3% | Added |
| Federation des caisses Desjardins du Quebec | 112,805 | $10.4M | 0.04% | −11,378−9.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 112,397 | $10.4M | 0.05% | −133−0.1% | Reduced |
| Daiwa Securities Group Inc. | 111,554 | $10.3M | 0.03% | +5,814+5.5% | Added |
| Nomura Asset Management International Inc. | 111,265 | $10.3M | 0.02% | −727,889−86.7% | Reduced |
| Teacher Retirement System of Texas | 111,124 | $10.3M | 0.04% | −1,059−0.9% | Reduced |
| Capital International Ltd | 110,270 | $10.2M | 0.38% | +27,634+33.4% | Added |
| Utah Retirement Systems | 110,257 | $10.2M | 0.10% | −1,720−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 109,461 | $10.1M | 0.01% | −457−0.4% | Reduced |
| Private Wealth Partners, LLC | 109,465 | $10.1M | 0.78% | −235−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 109,055 | $10.1M | 0.08% | −10,414−8.7% | Reduced |
| Fifth Third Bancorp | 109,001 | $10.1M | 0.02% | +83,838+333.2% | Added |
| Greenhaven Road Investment Management, L.P. | 106,600 | $9.86M | 6.78% | −83,500−43.9% | Reduced |
| Lountzis Asset Management, LLC | 105,210 | $9.73M | 3.57% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 104,512 | $9.67M | 0.08% | +195+0.2% | Added |
| Capitolis Liquid Global Markets LLC | 104,000 | $9.62M | 0.06% | +104,000 | New |
| Natixis | 102,207 | $9.45M | 0.04% | +38,071+59.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 102,038 | $9.44M | 0.02% | −6,488−6.0% | Reduced |
| New York Life Investment Management LLC | 101,824 | $9.42M | 0.08% | +2,106+2.1% | Added |
| Chickasaw Capital Management LLC | 100,304 | $9.28M | 0.33% | −569−0.6% | Reduced |
| Scotia Capital Inc. | 100,243 | $9.27M | 0.04% | +5,100+5.4% | Added |
| Matthew 25 Management Corp | 100,000 | $9.25M | 3.07% | −1,500−1.5% | Reduced |
| Triavera Capital LLC | 99,956 | $9.25M | 5.53% | +15,234+18.0% | Added |
| NEOS Investment Management LLC | 99,608 | $9.21M | 0.05% | +6,327+6.8% | Added |
| North Star Investment Management Corp. | 99,561 | $9.21M | 0.56% | −9,402−8.6% | Reduced |
| Chicago Partners Investment Group LLC | 86,283 | $9.14M | 0.20% | +11,013+14.6% | Added |
| Palisade Capital Management LLC | 98,738 | $9.13M | 0.30% | +7,255+7.9% | Added |
| Mirador Capital Partners LP | 98,136 | $9.08M | 1.29% | +397+0.4% | Added |
| Korea Investment CORP | 97,441 | $9.01M | 0.02% | −632,196−86.6% | Reduced |
| Rakuten Investment Management, Inc. | 98,752 | $8.92M | 0.02% | +11,119+12.7% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 96,115 | $8.89M | 0.17% | +96,115 | New |
| Lalia Capital, LLC | 96,095 | $8.89M | 5.62% | +96,095 | New |
| Truist Financial Corp | 96,082 | $8.89M | 0.01% | +327+0.3% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 94,170 | $8.71M | 0.08% | −12,410−11.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 93,482 | $8.65M | 1.25% | +21,034+29.0% | Added |
| Texas Yale Capital Corp. | 90,791 | $8.40M | 0.24% | −3,875−4.1% | Reduced |
| Scopia Capital Management LP | 90,196 | $8.34M | 5.80% | −186,624−67.4% | Reduced |
| EP Wealth Advisors, LLC | 89,792 | $8.31M | 0.04% | −9,712−9.8% | Reduced |
| Delta Global Management LP | 87,400 | $8.08M | 0.66% | −18,720−17.6% | Reduced |
| LRZ Capital LLC | 86,290 | $7.98M | 3.99% | 00.0% | Unchanged |