Wertpapierdatensatz · archiviertes Quartal
KKR
KKR & Co. Inc. · Financial Services · Asset Management
23Erfasste Halter
+2Δ Inhaber
111.13MGehaltene Aktien
$16.43BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.5% ·
Aktienfluss -0.7% ·
neue Nettopositionen +8.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2024
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 27.49M | — | $4.07B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 21.94M | -6.3% | $3.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 21.94M | -6.3% | $3.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 21.94M | -6.3% | $3.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 21.94M | -6.3% | $3.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 21.94M | -6.3% | $3.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 21.94M | -6.3% | $3.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 21.94M | -6.3% | $3.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 21.94M | -6.3% | $3.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 21.94M | -6.3% | $3.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 11 | Capital World Investors ✦ | 18.86M | 0.0% | $2.79B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 14.05M | +3.4% | $2.07B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 14.05M | +3.4% | $2.07B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (passiv) | 9.70M | +3.0% | $1.44B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Lone Pine Capital ✦ | 4.05M | -10.5% | $598.76M | 4.4% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 3.07M | +14.4% | $453.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 3.07M | +14.4% | $453.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Coatue Management ✦ | 2.66M | -2.1% | $393.73M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Coatue Management ✦ | 2.66M | -2.1% | $393.73M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 20 | Coatue Management ✦ | 2.66M | -2.1% | $393.73M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | Coatue Management ✦ | 2.66M | -2.1% | $393.73M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 22 | Coatue Management ✦ | 2.66M | -2.1% | $393.73M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 2.41M | +6.0% | $356.13M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 2.40M | +48.1% | $354.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 2.40M | +48.1% | $354.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | Markel Group ✦ | 1.45M | 0.0% | $214.74M | 1.9% | Held | 3 | SEC ↗ |
| 27 | Markel Group ✦ | 1.45M | 0.0% | $214.74M | 1.9% | Held | 3 | SEC ↗ |
| 28 | Viking Global Investors ✦ | 875.78K | -51.6% | $129.54M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 29 | Harris Associates (Oakmark) ✦ | 715.72K | -11.3% | $105.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 629.70K | -4.7% | $93.14M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 364.71K | -2.7% | $53.94M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 255.52K | Neu | $37.79M | 0.1% | New | 1 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 56.42K | +104.7% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 51.44K | +4.5% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 51.44K | +4.5% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 44.65K | +1.0% | $6.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 29.56K | +0.8% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fairfax Financial ✦ | 23.50K | 0.0% | $3.48M | 0.2% | Held | 3 | SEC ↗ |
| 39 | Bridgewater Associates ✦ | 6.95K | -72.9% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 1.65K | Neu | $244,910 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $37.79M | 0.1% |
| Fisher Asset Management | $244,910 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 15.90K Anteile, $1,470 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2024 ·
Methodik ·
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