KKR
KKR & Co. Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom +2.1% ·
netto nieuwe posities -3.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 279.90K | $24.58M | n/a | −1 |
| 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 | The Vanguard Group ✦ (passief) | 58.66M | n/a | $7.80B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 48.66M | n/a | $6.47B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 27.67M | -0.6% | $3.68B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 23.75M | +18.9% | $3.16B | 0.6% | ▲ Add | 5 | SEC ↗ ×9 |
| 5 | Fidelity (FMR) ✦ | 16.41M | n/a | $2.18B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passief) | 14.54M | -0.4% | $1.92B | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 11.94M | +5.9% | $1.59B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 11.50M | +10.8% | $1.53B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 9 | Lone Pine Capital ✦ | 5.22M | +9.6% | $694.65M | 5.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Coatue Management ✦ | 3.76M | +7.3% | $499.53M | 1.4% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | T. Rowe Price ✦ | 3.00M | -8.8% | $398.89M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 1.69M | -1.5% | $224.29M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Markel Group ✦ | 1.45M | 0.0% | $193.13M | 1.6% | Held | 5 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 761.00K | +23.4% | $101.24M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 580.06K | -58.7% | $77.17M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Harris Associates (Oakmark) ✦ | 430.63K | -15.5% | $57.29M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 363.69K | -1.7% | $48.38M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 343.19K | +131.7% | $45.65M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 214.71K | -64.8% | $28.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 179.99K | +254.8% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 21 | Gotham Asset Management ✦ | 50.14K | +14.2% | $6.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 36.27K | Nieuw | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 26.09K | +19.1% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Fairfax Financial ✦ | 20.00K | 0.0% | $2.66M | 0.1% | Held | 5 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 3.62K | -18.6% | $482,101 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 2.13K | +12.7% | $283,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $4.83M | 0.0% |
Verlaten
| Marshall Wace | $7.14M | was 0.0% |
| Two Sigma Investments | $3.38M | 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