KKR
KKR & Co. Inc. · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares +4.3% ·
flujo de acciones -7.6% ·
nuevas posiciones netas +4.2%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 27.84M | +1.3% | $3.22B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 19.98M | -9.0% | $2.31B | 0.4% | ▼ Trim | 4 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (pasivo) | 14.59M | +3.9% | $1.68B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 11.27M | -40.2% | $1.30B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 10.38M | +7.0% | $1.20B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Lone Pine Capital ✦ | 4.76M | +17.7% | $550.74M | 4.8% | ▲ Add | 4 | SEC ↗ |
| 7 | Coatue Management ✦ | 3.50M | +31.4% | $404.43M | 1.8% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 3.29M | +7.2% | $379.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.71M | -28.9% | $197.88M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Markel Group ✦ | 1.45M | 0.0% | $167.84M | 1.5% | Held | 4 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 1.40M | -41.5% | $162.34M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 616.60K | -2.1% | $71.29M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 610.37K | +138.9% | $70.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 509.36K | -28.8% | $58.89M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 369.82K | +1.4% | $42.75M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 16 | Soros Fund Management ✦ | 148.15K | Nuevo | $17.13M | 0.4% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 61.72K | Nuevo | $7.14M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 50.73K | -1.4% | $5.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 19 | Gotham Asset Management ✦ | 43.92K | -1.6% | $5.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 29.28K | -0.9% | $3.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 21.90K | Nuevo | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 22 | Fairfax Financial ✦ | 20.00K | -14.9% | $2.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 4.45K | -35.9% | $514,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 1.89K | +14.4% | $218,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Soros Fund Management | $17.13M | 0.4% |
| Marshall Wace | $7.14M | 0.0% |
| D. E. Shaw & Co. | $2.53M | 0.0% |
Posición cerrada
| Viking Global Investors | $129.54M | era 0.4% |
| Arrowstreet Capital | $8.35M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 15.90K acciones, $1,470 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 10.00K acc. · $1.09M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología