KKR
KKR & Co. Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +9.5% ·
aliran saham -0.7% ·
posisi baru bersih +8.7%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 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 | State Street Global Advisors ✦ (pasif) | 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 ✦ (pasif) | 14.05M | +3.4% | $2.07B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasif) | 14.05M | +3.4% | $2.07B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (pasif) | 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 | Baru | $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 | Baru | $244,910 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $37.79M | 0.1% |
| Fisher Asset Management | $244,910 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
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.