Ficha del valor · trimestre archivado
KKR
KKR & Co. Inc. · Financial Services · Asset Management
175Tenedores rastreados
-3Δ titulares
468.80MAcciones mantenidas
$59.76BValor declarado
+2Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.7% ·
flujo de acciones -1.9% ·
nuevas posiciones netas -1.1%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 60.06M | +1.4% | $7.66B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 45.54M | -5.4% | $5.81B | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | Capital International Investors | 37.17M | n/a | $4.74B | 0.7% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 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 | n/a | $2.38B | 0.8% | n/c | 1 | SEC ↗ ×7 |
| 8 | Principal Financial Group Inc | 18.25M | n/a | $2.33B | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (pasivo) | 15.00M | +1.0% | $1.90B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (pasivo) | 13.46M | Nuevo | $1.72B | 0.2% | New | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 10.04M | n/a | $1.28B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 12 | Invesco Ltd. | 9.93M | n/a | $1.27B | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 13 | First Manhattan Co. Llc. | 8.60M | n/a | $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 | n/a | $897.08M | 0.7% | n/c | 1 | SEC ↗ |
| 16 | Brown Advisory Inc | 6.91M | n/a | $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 | n/a | $806.21M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 5.98M | n/a | $762.58M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 20 | Capital Research Global Investors | 5.60M | n/a | $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 | n/a | $620.35M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 4.72M | n/a | $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 | n/a | $437.93M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 27 | UBS AM, a distinct business unit of… | 3.30M | n/a | $420.28M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 28 | Hsbc Holdings Plc | 2.74M | n/a | $349.91M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 29 | Wells Fargo & Company/Mn | 2.68M | n/a | $341.79M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 30 | Royal Bank Of Canada | 2.67M | n/a | $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 | n/a | $287.31M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 33 | DZ BANK AG Deutsche Zentral… | 2.08M | n/a | $264.98M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 34 | Barclays Plc | 2.00M | n/a | $254.73M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 35 | Jennison Associates Llc | 1.98M | n/a | $252.27M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 36 | Ensign Peak Advisors, Inc | 1.92M | n/a | $245.09M | 0.4% | n/c | 1 | SEC ↗ |
| 37 | Victory Capital Management Inc | 1.88M | n/a | $239.43M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.79M | n/a | $227.93M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 39 | Envestnet Asset Management Inc | 1.76M | n/a | $224.21M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.73M | n/a | $220.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | UBS Group AG | 1.70M | n/a | $217.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | National Pension Service | 1.52M | n/a | $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 | n/a | $180.69M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 45 | Mitsubishi UFJ Asset Management… | 1.38M | n/a | $177.48M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1.39M | n/a | $177.14M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 1.33M | n/a | $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 | n/a | $155.39M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 1.20M | n/a | $152.51M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 1.07M | n/a | $136.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 52 | Bank Of Montreal /Can/ | 1.05M | n/a | $134.28M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 53 | Rhumbline Advisers | 1.04M | n/a | $132.98M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 1.03M | n/a | $131.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 1.01M | n/a | $128.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | California State Teachers… | 925.89K | n/a | $118.03M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Nomura Asset Management… | 839.15K | n/a | $106.98M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 58 | Credit Agricole S A | 839.14K | n/a | $106.97M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 59 | Squarepoint Ops LLC | 813.29K | n/a | $103.68M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 801.22K | n/a | $102.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | Alliancebernstein L.P. | 758.22K | n/a | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | American Century Companies Inc | 752.26K | n/a | $95.90M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 732.33K | n/a | $93.36M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Korea Investment CORP | 729.64K | n/a | $93.01M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 723.98K | n/a | $92.29M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Holocene Advisors, LP | 714.65K | n/a | $91.10M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 678.26K | n/a | $86.46M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 638.56K | n/a | $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 | n/a | $76.59M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 71 | State Board Of Administration Of… | 591.34K | n/a | $75.38M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 584.11K | n/a | $74.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 73 | National Bank Of Canada /Fi/ | 560.91K | n/a | $71.46M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 74 | Balyasny Asset Management L.P. | 520.92K | n/a | $66.41M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 520.83K | n/a | $66.40M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 485.62K | n/a | $61.90M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 77 | Allspring Global Investments… | 461.39K | n/a | $59.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 78 | Clearbridge Investments, LLC | 459.07K | n/a | $58.52M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Empower Advisory Group, LLC | 458.12K | n/a | $58.40M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 426.15K | n/a | $54.33M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 81 | Susquehanna International Group, Llp | 423.48K | n/a | $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 | n/a | $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 | n/a | $44.69M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 87 | Universal- Beteiligungs- und… | 348.95K | n/a | $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 | n/a | $43.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 333.96K | n/a | $42.58M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 332.69K | n/a | $42.41M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 92 | State Of Wisconsin Investment Board | 329.17K | n/a | $41.96M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Toronto Dominion Bank | 293.20K | n/a | $37.38M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 94 | Zurcher Kantonalbank (Zurich… | 292.26K | n/a | $37.26M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 280.77K | n/a | $35.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Peak6 Llc | 280.39K | n/a | $35.74M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 97 | Stifel Financial Corp | 279.21K | n/a | $35.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Asset Management One Co., Ltd. | 273.85K | n/a | $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 | n/a | $33.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
"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
| Norges Bank | $1.72B | 0.2% |
Posición cerrada
| 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 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 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)
Sep 03
HOLMES DANE E
Officer · 10.00K acc. · $1.09M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
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: Q4 2025 ·
Metodología ·
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