KKR
KKR & Co. Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom +5.6% ·
netto nieuwe posities -5.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 23.43M | +0.3% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | Capital World Investors ✦ | 18.87M | +1.5% | $2.46B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 13.59M | +2.7% | $1.77B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 9.43M | +12.7% | $1.23B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Lone Pine Capital ✦ | 4.52M | -29.2% | $590.58M | 4.4% | ▼ Trim | 2 | SEC ↗ |
| 6 | Coatue Management ✦ | 2.72M | Nieuw | $355.08M | 1.3% | New | 1 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 2.68M | -10.3% | $350.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 2.27M | +759.8% | $296.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Viking Global Investors ✦ | 1.81M | +232.2% | $236.45M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.62M | +89.8% | $211.54M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Markel Group ✦ | 1.45M | 0.0% | $189.58M | 1.7% | Held | 2 | SEC ↗ ×2 |
| 12 | Harris Associates (Oakmark) ✦ | 806.50K | -31.6% | $105.31M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 660.70K | -16.7% | $86.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 374.94K | -5.2% | $48.96M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 49.21K | +54.0% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 44.22K | +5.4% | $5.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 29.32K | +0.1% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 27.56K | -84.6% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 25.61K | -26.0% | $3.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fairfax Financial ✦ | 23.50K | 0.0% | $3.07M | 0.3% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Coatue Management | $355.08M | 1.3% |
Verlaten
| ValueAct Capital | $127.05M | was 3.6% |
| D. E. Shaw & Co. | $1.07M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 15.90K aandelen, $1,470 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 10.00K aand · $1.09M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie