Who owns KKR & Co. (KKR)
Which tracked institutional funds hold KKR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KKR company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
231 tracked funds added or opened KKR while 322 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
KKR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes KKR more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in KKR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 1227 tracked filers holding KKR, 601 increased or opened the position and 660 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in KKR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 52
- DODGE & COX$740M
- Qube Research & Technologies Ltd$92M
- Lindsell Train Ltd$61M
- Rokos Capital Management LLP$39M
- Trexquant Investment LP$18M
- Nykredit A/S$15M
Full exits 100
- Amundi$345M
- CANADA LIFE ASSURANCE Co$63M
- NATIXIS ADVISORS, LLC$63M
- WESTFIELD CAPITAL MANAGEMENT CO LP$52M
- Junto Capital Management LP$48M
- NEW YORK STATE TEACHERS RETIREMENT SYSTEM$44M
Largest adds
- BlackRock, Inc.$650M
- FMR LLC$284M
- Assenagon Asset Management S.A.$99M
- Capital International Investors$83M
- GOLDMAN SACHS GROUP INC$75M
- MANUFACTURERS LIFE INSURANCE COMPANY, THE$74M
Largest trims
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$352M
- WELLINGTON MANAGEMENT GROUP LLP$324M
- BALYASNY ASSET MANAGEMENT L.P.$269M
- BANK OF AMERICA CORP /DE/$252M
- Capital Research Global Investors$203M
- AKRE CAPITAL MANAGEMENT LLC$164M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 45,188,181 | $4.1B | 9.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 44,564,501 | $4.1B | 9.1% | 2026-Q2 |
| Capital International Investors added | 36,389,402 | $3.3B | 7.5% | 2026-Q2 |
| STATE STREET CORP added | 29,293,443 | $2.7B | 6.0% | 2026-Q2 |
| FMR LLC added | 21,566,484 | $2.0B | 4.4% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 19,677,109 | $1.8B | 4.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 15,611,391 | $1.4B | 3.2% | 2026-Q2 |
| Capital Research Global Investors trimmed | 14,708,910 | $1.3B | 3.0% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 14,569,959 | $1.3B | 3.0% | 2026-Q2 |
| NORGES BANK added | 13,798,499 | $1.3B | 2.8% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 10,616,489 | $978M | 2.2% | 2026-Q2 |
| Invesco Ltd. added | 10,269,796 | $943M | 2.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 10,181,852 | $934M | 2.1% | 2026-Q2 |
| FIRST MANHATTAN CO. LLC. added | 9,416,070 | $864M | 1.9% | 2026-Q2 |
| MORGAN STANLEY added | 9,004,913 | $826M | 1.8% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 8,900,144 | $817M | 1.8% | 2026-Q2 |
| DODGE & COX new | 8,060,515 | $740M | 1.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 7,898,444 | $725M | 1.6% | 2026-Q2 |
| Capital World Investors trimmed | 7,775,190 | $714M | 1.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 6,335,421 | $581M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 5,991,104 | $550M | 1.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 5,615,415 | $224M | 0.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 5,438,163 | $499M | 1.1% | 2026-Q2 |
| Legal & General Group Plc added | 5,129,423 | $471M | 1.1% | 2026-Q2 |
| BROWN ADVISORY INC trimmed | 5,046,956 | $463M | 1.0% | 2026-Q2 |
| AKRE CAPITAL MANAGEMENT LLC trimmed | 4,981,486 | $457M | 1.0% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 4,810,331 | $441M | 1.0% | 2026-Q2 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. added | 4,396,085 | $403M | 0.9% | 2026-Q2 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. trimmed | 4,118,300 | $378M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 3,887,685 | $357M | 0.8% | 2026-Q2 |
| Temasek Holdings (Private) Ltd added | 3,669,339 | $337M | 0.8% | 2026-Q2 |
| ValueAct Holdings, L.P. added | 3,558,200 | $327M | 0.7% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 3,461,541 | $318M | 0.7% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 3,429,914 | $315M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 3,250,288 | $298M | 0.7% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 3,019,286 | $269M | 0.6% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 2,703,366 | $248M | 0.6% | 2026-Q2 |
| UBS Group AG trimmed | 2,650,579 | $243M | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 2,563,798 | $235M | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 2,499,781 | $229M | 0.5% | 2026-Q2 |
| Nuveen, LLC added | 2,316,882 | $213M | 0.5% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 2,300,701 | $211M | 0.5% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 2,206,445 | $203M | 0.5% | 2026-Q2 |
| ADVENT CAPITAL MANAGEMENT /DE/ added | 2,056,082 | $82M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 2,023,020 | $186M | 0.4% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,946,405 | $179M | 0.4% | 2026-Q2 |
| Ensign Peak Advisors, Inc added | 1,846,999 | $170M | 0.4% | 2026-Q2 |
| Rathbones Group PLC added | 1,816,946 | $167M | 0.4% | 2026-Q2 |
| Calamos Advisors LLC added | 1,782,560 | $71M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,763,918 | $162M | 0.4% | 2026-Q2 |
| Hudson Way Capital Management LLC added | 1,688,872 | $155M | 0.3% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 1,665,085 | $66M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 1,618,481 | $149M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 1,608,496 | $148M | 0.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 1,576,480 | $145M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 1,503,142 | $138M | 0.3% | 2026-Q2 |
| Alecta Tjanstepension Omsesidigt added | 1,502,000 | $138M | 0.3% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,495,163 | $137M | 0.3% | 2026-Q2 |
| National Pension Service added | 1,475,136 | $135M | 0.3% | 2026-Q2 |
| Markel Group Inc. | 1,451,800 | $133M | 0.3% | 2026-Q2 |
| CI INVESTMENTS INC. trimmed | 1,400,962 | $129M | 0.3% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 1,370,081 | $126M | 0.3% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 1,364,881 | $125M | 0.3% | 2026-Q2 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC added | 1,359,456 | $54M | 0.1% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,307,078 | $120M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 1,213,735 | $111M | 0.2% | 2026-Q2 |
| Unisphere Establishment | 1,100,000 | $101M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,085,646 | $100M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 1,030,160 | $95M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 1,026,749 | $94M | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd new | 999,184 | $92M | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 956,842 | $88M | 0.2% | 2026-Q2 |
| MEITAV INVESTMENT HOUSE LTD | 938,212 | $86M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 931,557 | $86M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 926,844 | $85M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 902,900 | $83M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 886,421 | $81M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 862,380 | $79M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 858,563 | $79M | 0.2% | 2026-Q2 |
| Empower Advisory Group, LLC added | 856,367 | $79M | 0.2% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 842,534 | $77M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 817,969 | $75M | 0.2% | 2026-Q2 |
| GABELLI FUNDS LLC trimmed | 816,347 | $75M | 0.2% | 2026-Q2 |
| ALGEBRIS (UK) LTD added | 777,883 | $71M | 0.2% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 731,300 | $67M | 0.2% | 2026-Q2 |
| Vident Advisory, LLC trimmed | 718,061 | $66M | 0.1% | 2026-Q2 |
| APG Asset Management N.V. added | 690,783 | $55M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 682,776 | $63M | 0.1% | 2026-Q2 |
| LPL Financial LLC added | 679,426 | $62M | 0.1% | 2026-Q2 |
| Lindsell Train Ltd new | 667,780 | $61M | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 650,382 | $60M | 0.1% | 2026-Q2 |
| Long Focus Capital Management, LLC added | 630,000 | $58M | 0.1% | 2026-Q2 |
| Capital International, Inc./CA/ added | 610,864 | $56M | 0.1% | 2026-Q2 |
| Mariner, LLC added | 597,195 | $55M | 0.1% | 2026-Q2 |
| Freestone Grove Partners LP trimmed | 594,658 | $55M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 577,904 | $53M | 0.1% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 562,277 | $52M | 0.1% | 2026-Q2 |
| Shaolin Capital Management LLC added | 547,215 | $50M | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 544,246 | $50M | 0.1% | 2026-Q2 |
| AVIVA PLC added | 538,909 | $49M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.