KKR
KKR & Co. Inc. · Financial Services · Asset Management
Input di momentum (manager comparabili):
ampiezza dei detentori -4.8% ·
flusso azionario +5.6% ·
nuove posizioni nette -5.0%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2024
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Capital World Investors ✦ | 18.87M | +1.5% | $2.46B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passivo) | 13.59M | +2.7% | $1.77B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passivo) | 13.59M | +2.7% | $1.77B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (passivo) | 9.43M | +12.7% | $1.23B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Lone Pine Capital ✦ | 4.52M | -29.2% | $590.58M | 4.4% | ▼ Trim | 2 | SEC ↗ |
| 15 | Coatue Management ✦ | 2.72M | Nuovo | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 16 | Coatue Management ✦ | 2.72M | Nuovo | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 17 | Coatue Management ✦ | 2.72M | Nuovo | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 18 | Coatue Management ✦ | 2.72M | Nuovo | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 19 | Coatue Management ✦ | 2.72M | Nuovo | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 2.68M | -10.3% | $350.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 2.68M | -10.3% | $350.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 2.27M | +759.8% | $296.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Viking Global Investors ✦ | 1.81M | +232.2% | $236.45M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.62M | +89.8% | $211.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.62M | +89.8% | $211.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Markel Group ✦ | 1.45M | 0.0% | $189.58M | 1.7% | Held | 2 | SEC ↗ |
| 27 | Markel Group ✦ | 1.45M | 0.0% | $189.58M | 1.7% | Held | 2 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 806.50K | -31.6% | $105.31M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 660.70K | -16.7% | $86.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 374.94K | -5.2% | $48.96M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 49.21K | +54.0% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 49.21K | +54.0% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 44.22K | +5.4% | $5.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 29.32K | +0.1% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 27.56K | -84.6% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 25.61K | -26.0% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fairfax Financial ✦ | 23.50K | 0.0% | $3.07M | 0.3% | Held | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Coatue Management | $355.08M | 1.3% |
| Coatue Management | $355.08M | 1.3% |
| Coatue Management | $355.08M | 1.3% |
| Coatue Management | $355.08M | 1.3% |
| Coatue Management | $355.08M | 1.3% |
Uscito
| ValueAct Capital | $127.05M | era 3.6% |
| D. E. Shaw & Co. | $1.07M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 15.90K azioni, $1,470 dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.