KKR
KKR & Co. Inc. · Financial Services · Asset Management
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 279.90K | $24.58M | n/a | −2 |
| Q2 2026 | 176 | -1 | 452.06M | $41.47B | +5 | −7 |
| Q1 2026 | 181 | +5 | 439.51M | $40.68B | +8 | −4 |
| Q4 2025 | 175 | -3 | 468.80M | $59.76B | +2 | −4 |
| Q3 2025 | 28 | 0 | 244.13M | $31.72B | +1 | −2 |
| Q2 2025 | 26 | -1 | 231.25M | $30.75B | +1 | −2 |
| Q1 2025 | 24 | +1 | 102.66M | $11.86B | +3 | −2 |
| Q4 2024 | 23 | +2 | 111.13M | $16.43B | +2 | n/a |
| Q3 2024 | 20 | -1 | 84.43M | $11.02B | +1 | −2 |
| Q2 2024 | 21 | n/a | 79.98M | $8.41B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 23.37M | n/a | $2.46B | 0.4% | n/c | 1 | SEC ↗ ×9 |
| 2 | Capital World Investors ✦ | 18.59M | n/a | $1.96B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 13.23M | n/a | $1.39B | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 8.36M | n/a | $879.82M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Lone Pine Capital ✦ | 6.39M | n/a | $672.01M | 5.5% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.99M | n/a | $314.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Markel Group ✦ | 1.45M | n/a | $152.79M | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 8 | ValueAct Capital ✦ | 1.21M | n/a | $127.05M | 3.6% | n/c | 1 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 1.18M | n/a | $124.18M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 853.73K | n/a | $89.85M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 793.40K | n/a | $83.50M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Viking Global Investors ✦ | 545.09K | n/a | $57.37M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 395.28K | n/a | $41.60M | 0.5% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 264.15K | n/a | $27.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 179.47K | n/a | $18.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 41.95K | n/a | $4.41M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 34.61K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 31.95K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 29.28K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fairfax Financial ✦ | 23.50K | n/a | $2.48M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 10.18K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 15.90K shares, $1,470 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 10.00K sh · $1.09M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology