Ficha del valor · trimestre archivado
KKR
KKR & Co. Inc. · Financial Services · Asset Management
181Tenedores rastreados
+5Δ titulares
439.51MAcciones mantenidas
$40.68BValor declarado
+8Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +2.8% ·
flujo de acciones 0.0% ·
nuevas posiciones netas +2.2%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
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 · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 44.62M | -2.0% | $4.13B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 44.03M | n/a | $4.07B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Capital International Investors | 35.13M | -5.5% | $3.25B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 28.51M | +0.5% | $2.64B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Principal Financial Group Inc | 19.51M | +6.9% | $1.80B | 1.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Fidelity (FMR) ✦ | 18.33M | -22.6% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Wellington Management ✦ | 17.90M | -33.7% | $1.66B | 0.3% | ▼ Trim | 8 | SEC ↗ ×8 |
| 8 | Capital Research Global Investors | 16.78M | +199.5% | $1.55B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 15.41M | +2.7% | $1.42B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 14.35M | -23.1% | $1.33B | 0.4% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Bank Of America Corp /De/ | 10.60M | +5.5% | $980.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Invesco Ltd. | 9.99M | +0.6% | $923.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 13 | First Manhattan Co. Llc. | 9.39M | +9.3% | $868.96M | 2.4% | ▲ Add | 2 | SEC ↗ |
| 14 | Capital World Investors ✦ | 8.59M | +30.8% | $794.65M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.47M | +7.6% | $783.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 16 | Manufacturers Life Insurance… | 8.11M | +15.2% | $749.77M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 17 | Brown Advisory Inc | 6.03M | -12.7% | $558.05M | 0.9% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 5.95M | -0.6% | $550.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 19 | Goldman Sachs Group ✦ | 5.49M | +29.2% | $507.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Charles Schwab Investment… | 4.99M | +2.6% | $461.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 4.95M | +4.8% | $457.64M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | T. Rowe Price ✦ | 4.17M | -5.2% | $386.17M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 3.94M | +213.9% | $364.87M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Amundi | 3.73M | +65.3% | $344.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | UBS AM, a distinct business unit of… | 3.41M | +3.3% | $315.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 26 | UBS Group AG | 3.37M | +97.7% | $311.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 3.34M | -2.8% | $309.01M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 28 | ValueAct Capital ✦ | 3.28M | Nuevo | $303.37M | 5.3% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.07M | +3287.2% | $283.74M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 30 | JPMorgan Chase ✦ | 3.04M | +34.2% | $274.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 31 | Balyasny Asset Management L.P. | 2.92M | +461.3% | $270.48M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 2.62M | +571.7% | $242.53M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 33 | Franklin Resources Inc | 2.61M | +95.6% | $241.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 34 | Royal Bank Of Canada | 2.33M | -12.7% | $215.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 35 | Nuveen, LLC | 2.27M | -64.1% | $210.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 2.25M | -16.1% | $208.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Deutsche Bank Ag\ | 2.15M | +51.9% | $199.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 38 | Barclays Plc | 2.04M | +1.9% | $188.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Citadel Advisors ✦ | 1.94M | +457.1% | $179.24M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 40 | Dimensional Fund Advisors Lp | 1.80M | +4.5% | $166.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Jane Street Group, Llc | 1.67M | +1874.0% | $154.58M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Ensign Peak Advisors, Inc | 1.65M | -14.3% | $152.48M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 1.49M | +8.0% | $137.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Markel Group ✦ | 1.45M | 0.0% | $134.29M | 1.1% | Held | 8 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 1.02M | +35.1% | $130.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Pension Service | 1.38M | -9.0% | $128.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1.32M | -5.0% | $122.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 1.20M | -56.2% | $111.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 49 | Assenagon Asset Management S.A. | 1.12M | +74.8% | $103.23M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 1.08M | +154.9% | $99.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 1.05M | +0.3% | $96.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 1.03M | +2.6% | $95.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Envestnet Asset Management Inc | 1.01M | -42.7% | $93.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Holocene Advisors, LP | 947.36K | +32.6% | $87.63M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | California Public Employees… | 936.03K | -23.2% | $86.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 924.29K | -14.0% | $85.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | California State Teachers… | 902.67K | -2.5% | $83.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 889.78K | +8310.0% | $82.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 865.88K | -27.6% | $80.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 863.83K | +7.8% | $79.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | American Century Companies Inc | 731.34K | -2.8% | $67.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 725.50K | -59.4% | $67.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | New York State Common Retirement… | 723.98K | 0.0% | $66.97M | 0.1% | Held | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 708.75K | -32.7% | $65.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 65 | Point72 Asset Management ✦ | 679.04K | +156.7% | $62.81M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 66 | LPL Financial LLC | 654.52K | -3.5% | $60.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 640.76K | -12.5% | $59.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Adage Capital Partners ✦ | 615.00K | -0.9% | $56.89M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 638.84K | +1447.5% | $56.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 591.34K | 0.0% | $54.70M | 0.1% | Held | 2 | SEC ↗ |
| 71 | Mariner, LLC | 586.69K | +20.8% | $54.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Aviva Plc | 536.14K | +2.9% | $49.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 525.12K | +57.8% | $48.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 74 | National Bank Of Canada /Fi/ | 515.95K | -8.0% | $47.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 75 | Cerity Partners LLC | 438.85K | +115.3% | $40.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Healthcare Of Ontario Pension Plan… | 436.21K | +92.0% | $40.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Sei Investments Co | 423.93K | -58.8% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Focus Partners Wealth | 421.75K | +12.2% | $39.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Harris Associates (Oakmark) ✦ | 369.81K | -0.1% | $34.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | GAMCO Investors ✦ | 363.57K | +3.0% | $33.63M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 81 | Empower Advisory Group, LLC | 359.40K | -21.6% | $33.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Chevy Chase Trust Holdings, LLC | 340.67K | -2.8% | $31.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | State Of Wisconsin Investment Board | 339.33K | +3.1% | $31.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Prudential Financial Inc | 335.95K | -1.1% | $31.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Group One Trading Llc | 334.89K | +5980.1% | $30.98M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Corient Private Wealth LP | 331.72K | -45.5% | $30.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Pictet Asset Management Holding SA | 329.22K | -1.4% | $30.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Aberdeen Group plc | 297.05K | +14.4% | $27.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Td Asset Management Inc | 290.61K | +3.5% | $26.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Universal- Beteiligungs- und… | 289.63K | -17.0% | $26.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Asset Management One Co., Ltd. | 289.33K | +5.7% | $26.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | BROOKFIELD Corp /ON/ | 282.00K | Nuevo | $26.09M | 0.0% | New | 1 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 281.43K | -3.7% | $26.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Toronto Dominion Bank | 279.05K | -4.8% | $25.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Stifel Financial Corp | 265.02K | -5.1% | $24.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 96 | Cibc World Market Inc. | 259.44K | +50.4% | $24.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Renaissance Technologies ✦ | 257.35K | Nuevo | $23.80M | 0.0% | New | 1 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 251.46K | -4.7% | $23.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 250.76K | -1.9% | $23.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Soros Fund Management ✦ | 244.69K | Nuevo | $22.63M | 0.4% | New | 1 | SEC ↗ |
"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
| ValueAct Capital | $303.37M | 5.3% |
| BROOKFIELD Corp /ON/ | $26.09M | 0.0% |
| Renaissance Technologies | $23.80M | 0.0% |
| Soros Fund Management | $22.63M | 0.4% |
Posición cerrada
| Norges Bank | $1.72B | era 0.2% |
| Alyeska Investment Group, L.P. | $25.73M | era 0.1% |
| FIL Ltd | $622,740 | era 0.0% |
| Optiver Holding B.V. | $64,887 | 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 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: Q1 2026 ·
Metodología ·
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