Ficha del valor · trimestre archivado
KKR
KKR & Co. Inc. · Financial Services · Asset Management
26Tenedores rastreados
-1Δ titulares
231.25MAcciones mantenidas
$30.75BValor declarado
+1Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -3.7% ·
flujo de acciones +2.1% ·
nuevas posiciones netas -3.8%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 58.66M | — | $7.80B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (pasivo) | 48.66M | — | $6.47B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (pasivo) | 27.67M | -0.6% | $3.68B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 16.41M | — | $2.18B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 16.41M | — | $2.18B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 16.41M | — | $2.18B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 16.41M | — | $2.18B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 16.41M | — | $2.18B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (pasivo) | 14.54M | -0.4% | $1.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | Geode Capital Management ✦ (pasivo) | 14.54M | -0.4% | $1.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | Capital World Investors ✦ | 11.94M | +5.9% | $1.59B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | Norges Bank ✦ (pasivo) | 11.50M | +10.8% | $1.53B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 48 | Lone Pine Capital ✦ | 5.22M | +9.6% | $694.65M | 5.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Coatue Management ✦ | 3.76M | +7.3% | $499.53M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 50 | Coatue Management ✦ | 3.76M | +7.3% | $499.53M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 51 | Coatue Management ✦ | 3.76M | +7.3% | $499.53M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 52 | Coatue Management ✦ | 3.76M | +7.3% | $499.53M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 53 | Coatue Management ✦ | 3.76M | +7.3% | $499.53M | 1.4% | ▲ Add | 4 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 3.00M | -8.8% | $398.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 3.00M | -8.8% | $398.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Millennium Management ✦ | 1.69M | -1.5% | $224.29M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 57 | Markel Group ✦ | 1.45M | 0.0% | $193.13M | 1.6% | Held | 5 | SEC ↗ |
| 58 | Markel Group ✦ | 1.45M | 0.0% | $193.13M | 1.6% | Held | 5 | SEC ↗ |
| 59 | Adage Capital Partners ✦ | 761.00K | +23.4% | $101.24M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 580.06K | -58.7% | $77.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 580.06K | -58.7% | $77.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 62 | Harris Associates (Oakmark) ✦ | 430.63K | -15.5% | $57.29M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 363.69K | -1.7% | $48.38M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 64 | Soros Fund Management ✦ | 343.19K | +131.7% | $45.65M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 214.71K | -64.8% | $28.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 50.14K | +14.2% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 36.27K | Nuevo | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 26.09K | +19.1% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 26.09K | +19.1% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Fairfax Financial ✦ | 20.00K | 0.0% | $2.66M | 0.1% | Held | 5 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 3.62K | -18.6% | $482,101 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 2.13K | +12.7% | $283,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Arrowstreet Capital | $4.83M | 0.0% |
Posición cerrada
| Marshall Wace | $7.14M | era 0.0% |
| Two Sigma Investments | $3.38M | 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.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
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