KKR
KKR & Co. Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom -7.6% ·
netto nieuwe posities +4.2%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| 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 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $17.13M | 0.4% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 61.72K | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Soros Fund Management | $17.13M | 0.4% |
| Marshall Wace | $7.14M | 0.0% |
| D. E. Shaw & Co. | $2.53M | 0.0% |
Verlaten
| Viking Global Investors | $129.54M | was 0.4% |
| Arrowstreet Capital | $8.35M | 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