KKR
KKR & Co. Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -4.8% ·
aliran saham +5.6% ·
posisi baru bersih -5.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 13.59M | +2.7% | $1.77B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasif) | 13.59M | +2.7% | $1.77B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (pasif) | 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 | Baru | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 16 | Coatue Management ✦ | 2.72M | Baru | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 17 | Coatue Management ✦ | 2.72M | Baru | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 18 | Coatue Management ✦ | 2.72M | Baru | $355.08M | 1.3% | New | 1 | SEC ↗ |
| 19 | Coatue Management ✦ | 2.72M | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| ValueAct Capital | $127.05M | adalah 3.6% |
| D. E. Shaw & Co. | $1.07M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 15.90K saham, $1,470 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.