Security record
KKR
KKR & Co. Inc. · Financial Services · Asset Management
178Tracked holders
-1Δ holders
454.48MShares held
$41.70BReported value
+5New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -0.6% ·
share flow +0.5% ·
net new positions 0.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 45.19M | +1.3% | $4.15B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 44.56M | +1.2% | $4.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Capital International Investors | 36.39M | +3.6% | $3.34B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 29.29M | +2.7% | $2.69B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 21.57M | +17.7% | $1.98B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 21.57M | +17.7% | $1.98B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 21.57M | +17.7% | $1.98B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 21.57M | +17.7% | $1.98B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 21.57M | +17.7% | $1.98B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Principal Financial Group Inc | 19.68M | +0.9% | $1.81B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 30 | Principal Financial Group Inc | 19.68M | +0.9% | $1.81B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 31 | Principal Financial Group Inc | 19.68M | +0.9% | $1.81B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 32 | Principal Financial Group Inc | 19.68M | +0.9% | $1.81B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passive) | 15.61M | +1.3% | $1.43B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passive) | 15.61M | +1.3% | $1.43B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 35 | Capital Research Global Investors | 14.71M | -12.3% | $1.35B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wellington Management ✦ | 14.57M | -18.6% | $1.34B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 37 | Wellington Management ✦ | 14.57M | -18.6% | $1.34B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 38 | Wellington Management ✦ | 14.57M | -18.6% | $1.34B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 39 | Wellington Management ✦ | 14.57M | -18.6% | $1.34B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 40 | Wellington Management ✦ | 14.57M | -18.6% | $1.34B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 41 | Wellington Management ✦ | 14.57M | -18.6% | $1.34B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 42 | Wellington Management ✦ | 14.57M | -18.6% | $1.34B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 43 | Wellington Management ✦ | 14.57M | -18.6% | $1.34B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 44 | Norges Bank ✦ (passive) | 13.80M | New | $1.27B | 0.1% | New | 1 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 10.62M | -26.0% | $977.64M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 10.62M | -26.0% | $977.64M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 10.62M | -26.0% | $977.64M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 48 | Massachusetts Financial Services Co… | 10.62M | -26.0% | $977.64M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 10.62M | -26.0% | $977.64M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 10.27M | +2.8% | $942.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | First Manhattan Co. Llc. | 9.42M | +0.2% | $864.21M | 2.2% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 9.00M | +6.3% | $826.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 8.90M | +9.8% | $816.86M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 84 | Dodge & Cox ✦ | 8.06M | New | $739.79M | 0.4% | New | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 7.90M | -25.5% | $724.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 7.90M | -25.5% | $724.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 7.90M | -25.5% | $724.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 7.90M | -25.5% | $724.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 7.90M | -25.5% | $724.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 7.90M | -25.5% | $724.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 7.90M | -25.5% | $724.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Capital World Investors ✦ | 7.78M | -9.5% | $713.52M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 6.34M | +15.5% | $581.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 6.34M | +15.5% | $581.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 6.34M | +15.5% | $581.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 6.34M | +15.5% | $581.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 6.34M | +15.5% | $581.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 98 | Northern Trust Corp | 5.99M | +0.7% | $549.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 5.99M | +0.7% | $549.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 5.99M | +0.7% | $549.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $1.27B | 0.1% |
| Dodge & Cox | $739.79M | 0.4% |
Exited
| Renaissance Technologies | $23.80M | was 0.0% |
| Lone Pine Capital | $16.59M | was 0.1% |
| Bridgewater Associates | $692,733 | was 0.0% |
| Bank Julius Baer & Co. Ltd… | $493,349 | was 0.0% |
| Loomis Sayles & Co L P | $130,332 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 15.90K shares, $1,470 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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