KKR
KKR & Co. Inc. · Financial Services · Asset Management
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | -1 | 454.48M | $41.70B | +5 | −5 |
| 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 | — |
| Q3 2024 | 20 | -1 | 84.43M | $11.02B | +1 | −2 |
| Q2 2024 | 21 | — | 79.98M | $8.41B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 23.37M | — | $2.46B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 23.37M | — | $2.46B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 23.37M | — | $2.46B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 23.37M | — | $2.46B | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 23.37M | — | $2.46B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 23.37M | — | $2.46B | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 23.37M | — | $2.46B | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 23.37M | — | $2.46B | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 23.37M | — | $2.46B | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Capital World Investors ✦ | 18.59M | — | $1.96B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 13.23M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 13.23M | — | $1.39B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (passif) | 8.36M | — | $879.82M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Lone Pine Capital ✦ | 6.39M | — | $672.01M | 5.5% | n/c | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 2.99M | — | $314.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 2.99M | — | $314.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Markel Group ✦ | 1.45M | — | $152.79M | 1.5% | n/c | 1 | SEC ↗ |
| 18 | Markel Group ✦ | 1.45M | — | $152.79M | 1.5% | n/c | 1 | SEC ↗ |
| 19 | ValueAct Capital ✦ | 1.21M | — | $127.05M | 3.6% | n/c | 1 | SEC ↗ |
| 20 | Harris Associates (Oakmark) ✦ | 1.18M | — | $124.18M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 853.73K | — | $89.85M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 853.73K | — | $89.85M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 793.40K | — | $83.50M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Viking Global Investors ✦ | 545.09K | — | $57.37M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 395.28K | — | $41.60M | 0.5% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 264.15K | — | $27.80M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 179.47K | — | $18.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 41.95K | — | $4.41M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 34.61K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 31.95K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 31.95K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 29.28K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fairfax Financial ✦ | 23.50K | — | $2.48M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 10.18K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 15.90K actions, $1,470 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.