Registro do valor mobiliário · trimestre arquivado
KKR
KKR & Co. Inc. · Financial Services · Asset Management
175Detentores rastreados
-3Δ titulares
468.80MAções mantidas
$59.76BValor reportado
+2Novas posições
−4Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.7% ·
fluxo de ações -1.9% ·
novas posições líquidas -1.1%
— fórmula
Distribuição ampla — queda de ações e redução do número de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | -1 | 454.59M | $41.71B | +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 | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 60.06M | +1.4% | $7.66B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Capital International Investors | 37.17M | — | $4.74B | 0.7% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 28.37M | +0.9% | $3.62B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 27.01M | +12.3% | $3.44B | 0.6% | ▲ Add | 7 | SEC ↗ ×9 |
| 6 | Fidelity (FMR) ✦ | 23.68M | +13.6% | $3.02B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Massachusetts Financial Services Co… | 18.65M | — | $2.38B | 0.8% | n/c | 1 | SEC ↗ ×7 |
| 8 | Principal Financial Group Inc | 18.25M | — | $2.33B | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (passivo) | 15.00M | +1.0% | $1.90B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (passivo) | 13.46M | Novo | $1.72B | 0.2% | New | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 10.04M | — | $1.28B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 12 | Invesco Ltd. | 9.93M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 13 | First Manhattan Co. Llc. | 8.60M | — | $1.10B | 2.9% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 7.87M | +1.1% | $1.00B | 0.1% | ▲ Add | 2 | SEC ↗ ×18 |
| 15 | Manufacturers Life Insurance… | 7.04M | — | $897.08M | 0.7% | n/c | 1 | SEC ↗ |
| 16 | Brown Advisory Inc | 6.91M | — | $880.94M | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 17 | Capital World Investors ✦ | 6.57M | -38.6% | $837.15M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 18 | Nuveen, LLC | 6.32M | — | $806.21M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 5.98M | — | $762.58M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 20 | Capital Research Global Investors | 5.60M | — | $714.19M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Lone Pine Capital ✦ | 5.00M | +22.6% | $637.54M | 4.7% | ▲ Add | 7 | SEC ↗ |
| 22 | Charles Schwab Investment… | 4.87M | — | $620.35M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 4.72M | — | $602.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | T. Rowe Price ✦ | 4.40M | +41.7% | $561.16M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 4.25M | +4.8% | $541.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Bank of New York Mellon Corp | 3.44M | — | $437.93M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 27 | UBS AM, a distinct business unit of… | 3.30M | — | $420.28M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 28 | Hsbc Holdings Plc | 2.74M | — | $349.91M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 29 | Wells Fargo & Company/Mn | 2.68M | — | $341.79M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 30 | Royal Bank Of Canada | 2.67M | — | $340.14M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 31 | JPMorgan Chase ✦ | 2.26M | -73.2% | $288.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 32 | Amundi | 2.25M | — | $287.31M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 33 | DZ BANK AG Deutsche Zentral… | 2.08M | — | $264.98M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 34 | Barclays Plc | 2.00M | — | $254.73M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 35 | Jennison Associates Llc | 1.98M | — | $252.27M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 36 | Ensign Peak Advisors, Inc | 1.92M | — | $245.09M | 0.4% | n/c | 1 | SEC ↗ |
| 37 | Victory Capital Management Inc | 1.88M | — | $239.43M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.79M | — | $227.93M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 39 | Envestnet Asset Management Inc | 1.76M | — | $224.21M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.73M | — | $220.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | UBS Group AG | 1.70M | — | $217.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | National Pension Service | 1.52M | — | $193.93M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Markel Group ✦ | 1.45M | 0.0% | $185.08M | 1.5% | Held | 7 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 1.42M | — | $180.69M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 45 | Mitsubishi UFJ Asset Management… | 1.38M | — | $177.48M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1.39M | — | $177.14M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 1.33M | — | $169.91M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 48 | D. E. Shaw & Co. ✦ | 1.26M | +1076.0% | $160.20M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 49 | California Public Employees… | 1.22M | — | $155.39M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 1.20M | — | $152.51M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 1.07M | — | $136.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 52 | Bank Of Montreal /Can/ | 1.05M | — | $134.28M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 53 | Rhumbline Advisers | 1.04M | — | $132.98M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 1.03M | — | $131.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 1.01M | — | $128.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 925.89K | — | $118.03M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Nomura Asset Management… | 839.15K | — | $106.98M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 58 | Credit Agricole S A | 839.14K | — | $106.97M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 59 | Squarepoint Ops LLC | 813.29K | — | $103.68M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 801.22K | — | $102.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | Alliancebernstein L.P. | 758.22K | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | American Century Companies Inc | 752.26K | — | $95.90M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 732.33K | — | $93.36M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Korea Investment CORP | 729.64K | — | $93.01M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 723.98K | — | $92.29M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Holocene Advisors, LP | 714.65K | — | $91.10M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 678.26K | — | $86.46M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 638.56K | — | $81.40M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Adage Capital Partners ✦ | 620.40K | -8.3% | $79.09M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 70 | Corient Private Wealth LP | 608.16K | — | $76.59M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 71 | State Board Of Administration Of… | 591.34K | — | $75.38M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 584.11K | — | $74.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 73 | National Bank Of Canada /Fi/ | 560.91K | — | $71.46M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 74 | Balyasny Asset Management L.P. | 520.92K | — | $66.41M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 520.83K | — | $66.40M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 485.62K | — | $61.90M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 77 | Allspring Global Investments… | 461.39K | — | $59.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 78 | Clearbridge Investments, LLC | 459.07K | — | $58.52M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Empower Advisory Group, LLC | 458.12K | — | $58.40M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 426.15K | — | $54.33M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 81 | Susquehanna International Group, Llp | 423.48K | — | $53.99M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Millennium Management ✦ | 390.33K | -39.5% | $49.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Focus Partners Wealth | 375.91K | — | $47.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 84 | Harris Associates (Oakmark) ✦ | 370.19K | -2.6% | $47.19M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 85 | GAMCO Investors ✦ | 353.17K | +0.5% | $45.02M | 0.4% | ▲ Add | 7 | SEC ↗ |
| 86 | Chevy Chase Trust Holdings, LLC | 350.56K | — | $44.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 87 | Universal- Beteiligungs- und… | 348.95K | — | $44.48M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 347.85K | -60.3% | $44.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Prudential Financial Inc | 339.70K | — | $43.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 333.96K | — | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 332.69K | — | $42.41M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 92 | State Of Wisconsin Investment Board | 329.17K | — | $41.96M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Toronto Dominion Bank | 293.20K | — | $37.38M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 94 | Zurcher Kantonalbank (Zurich… | 292.26K | — | $37.26M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 280.77K | — | $35.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Peak6 Llc | 280.39K | — | $35.74M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 97 | Stifel Financial Corp | 279.21K | — | $35.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Asset Management One Co., Ltd. | 273.85K | — | $35.43M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Point72 Asset Management ✦ | 264.52K | -70.6% | $33.72M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 263.95K | — | $33.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $1.72B | 0.2% |
Encerrado
| Viking Global Investors | $352.04M | era 0.9% |
| Coatue Management | $289.91M | era 0.7% |
| Soros Fund Management | $24.25M | era 0.6% |
| Fairfax Financial | $2.60M | era 0.1% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1 detentores, 15.90K ações, $1,470 reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 03
HOLMES DANE E
Officer · 10.00K ações · $1.09M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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