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-Q1 13F filings (latest filed 2026-05-18). 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
The tracked-fund tape on KKR is one-sided between 2025-Q4 and 2026-Q1: 188 added or opened and 659 trimmed or exited — on balance reducing.
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, VANGUARD GROUP 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 conviction gap — its largest holder concentrates the name more heavily than the typical one.
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 2025-Q4 and 2026-Q1, across 1295 tracked filers holding KKR, 673 increased or opened the position and 742 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
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 2025-Q4 and 2026-Q1 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 75
- VANGUARD CAPITAL MANAGEMENT LLC$4.1B
- VANGUARD PORTFOLIO MANAGEMENT LLC$923M
- VANGUARD FIDUCIARY TRUST CO$358M
- ValueAct Holdings, L.P.$303M
- Vanguard Global Advisers, LLC$140M
- Freestone Grove Partners LP$99M
Full exits 97
- VANGUARD GROUP INC$7.7B
- T. Rowe Price Investment Management, Inc.$759M
- Winslow Capital Management, LLC$270M
- River Road Asset Management, LLC$48M
- Skandinaviska Enskilda Banken AB (publ)$33M
- Alyeska Investment Group, L.P.$26M
Largest adds
- Capital Research Global Investors$981M
- AQR CAPITAL MANAGEMENT LLC$272M
- D. E. Shaw & Co., Inc.$205M
- BALYASNY ASSET MANAGEMENT L.P.$204M
- MILLENNIUM MANAGEMENT LLC$193M
- FARALLON CAPITAL MANAGEMENT LLC$175M
Largest trims
- BlackRock, Inc.$2.4B
- WELLINGTON MANAGEMENT GROUP LLP$1.8B
- Capital International Investors$1.6B
- FMR LLC$1.3B
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$1.0B
- STATE STREET CORP$989M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 45,188,181 | $4.1B | 9.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 44,025,898 | $4.1B | 9.3% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 19,507,741 | $1.8B | 4.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 15,406,141 | $1.4B | 3.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 14,569,959 | $1.3B | 3.0% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 14,350,033 | $1.3B | 3.0% | 2026-Q1 |
| NORGES BANK added | 13,798,499 | $1.3B | 2.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 9,978,656 | $923M | 2.1% | 2026-Q1 |
| FIRST MANHATTAN CO. LLC. added | 9,394,167 | $869M | 2.0% | 2026-Q1 |
| MORGAN STANLEY added | 8,473,653 | $784M | 1.8% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 8,105,578 | $750M | 1.7% | 2026-Q1 |
| DODGE & COX new | 8,060,515 | $740M | 1.7% | 2026-Q2 |
| Capital World Investors trimmed | 7,775,190 | $714M | 1.6% | 2026-Q2 |
| Capital International Investors trimmed | 16,742,502 | $667M | 1.5% | 2026-Q2 |
| AKRE CAPITAL MANAGEMENT LLC trimmed | 6,718,078 | $621M | 1.4% | 2026-Q1 |
| BROWN ADVISORY INC trimmed | 6,032,964 | $558M | 1.3% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 5,949,141 | $550M | 1.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 5,485,461 | $507M | 1.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 4,991,997 | $462M | 1.1% | 2026-Q1 |
| Legal & General Group Plc added | 4,947,482 | $458M | 1.0% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 4,810,331 | $441M | 1.0% | 2026-Q2 |
| FARALLON CAPITAL MANAGEMENT LLC added | 4,671,800 | $432M | 1.0% | 2026-Q1 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. added | 4,343,729 | $402M | 0.9% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 3,871,966 | $358M | 0.8% | 2026-Q1 |
| Amundi added | 3,726,040 | $345M | 0.8% | 2026-Q1 |
| 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 | 3,406,052 | $315M | 0.7% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 3,429,914 | $315M | 0.7% | 2026-Q2 |
| UBS Group AG added | 3,369,468 | $312M | 0.7% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 3,340,610 | $309M | 0.7% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 2,703,366 | $248M | 0.6% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 2,607,415 | $241M | 0.5% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 2,563,798 | $235M | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 2,329,821 | $216M | 0.5% | 2026-Q1 |
| Nuveen, LLC trimmed | 2,272,674 | $210M | 0.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 2,152,826 | $199M | 0.5% | 2026-Q1 |
| Rathbones Group PLC added | 1,810,812 | $168M | 0.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,804,568 | $167M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,763,918 | $162M | 0.4% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 1,671,086 | $155M | 0.4% | 2026-Q1 |
| Ensign Peak Advisors, Inc trimmed | 1,648,464 | $152M | 0.3% | 2026-Q1 |
| Hudson Way Capital Management LLC added | 1,551,801 | $144M | 0.3% | 2026-Q1 |
| Capital Research Global Investors | 3,568,211 | $142M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC new | 1,513,040 | $140M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 1,487,379 | $138M | 0.3% | 2026-Q1 |
| Markel Group Inc. | 1,451,800 | $134M | 0.3% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 1,024,750 | $131M | 0.3% | 2026-Q1 |
| CI INVESTMENTS INC. trimmed | 1,404,589 | $130M | 0.3% | 2026-Q1 |
| National Pension Service trimmed | 1,384,566 | $128M | 0.3% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 1,370,081 | $126M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,319,916 | $122M | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 1,199,897 | $111M | 0.3% | 2026-Q1 |
| Assenagon Asset Management S.A. added | 1,116,042 | $103M | 0.2% | 2026-Q1 |
| Unisphere Establishment trimmed | 1,100,000 | $102M | 0.2% | 2026-Q1 |
| Freestone Grove Partners LP added | 1,075,483 | $99M | 0.2% | 2026-Q1 |
| GABELLI FUNDS LLC trimmed | 1,068,047 | $99M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 1,067,424 | $99M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 1,046,365 | $97M | 0.2% | 2026-Q1 |
| Holocene Advisors, LP added | 947,355 | $88M | 0.2% | 2026-Q1 |
| MEITAV INVESTMENT HOUSE LTD added | 938,212 | $87M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 936,027 | $87M | 0.2% | 2026-Q1 |
| CITIGROUP INC trimmed | 924,288 | $85M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 902,674 | $83M | 0.2% | 2026-Q1 |
| ADVENT CAPITAL MANAGEMENT /DE/ added | 2,045,065 | $83M | 0.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 889,782 | $82M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 865,876 | $80M | 0.2% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 863,825 | $80M | 0.2% | 2026-Q1 |
| Calamos Advisors LLC trimmed | 1,780,763 | $72M | 0.2% | 2026-Q1 |
| Alecta Tjanstepension Omsesidigt new | 739,700 | $68M | 0.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 731,340 | $68M | 0.2% | 2026-Q1 |
| Vident Advisory, LLC added | 730,169 | $68M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 725,502 | $67M | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 723,976 | $67M | 0.2% | 2026-Q1 |
| ALGEBRIS (UK) LTD added | 721,862 | $67M | 0.2% | 2026-Q1 |
| OMERS ADMINISTRATION Corp added | 695,765 | $64M | 0.1% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co trimmed | 677,700 | $63M | 0.1% | 2026-Q1 |
| NATIXIS ADVISORS, LLC trimmed | 680,106 | $63M | 0.1% | 2026-Q1 |
| Lindsell Train Ltd new | 667,780 | $61M | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 654,524 | $61M | 0.1% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 640,756 | $59M | 0.1% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 615,000 | $57M | 0.1% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 638,837 | $57M | 0.1% | 2026-Q1 |
| Capital International, Inc./CA/ added | 596,593 | $55M | 0.1% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 591,342 | $55M | 0.1% | 2026-Q1 |
| Mariner, LLC added | 586,687 | $54M | 0.1% | 2026-Q1 |
| WESTFIELD CAPITAL MANAGEMENT CO LP added | 558,136 | $52M | 0.1% | 2026-Q1 |
| AVIVA PLC added | 536,142 | $50M | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,228,109 | $49M | 0.1% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 525,122 | $49M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 60,064,587 | $7.7B | 17.4% | 2025-Q4 stale |
| T. Rowe Price Investment Management, Inc. added | 5,957,338 | $759M | 1.7% | 2025-Q4 stale |
| VIKING GLOBAL INVESTORS LP added | 2,709,024 | $352M | 0.8% | 2025-Q3 stale |
| COATUE MANAGEMENT LLC trimmed | 2,230,946 | $290M | 0.7% | 2025-Q3 stale |
| Winslow Capital Management, LLC added | 2,114,593 | $270M | 0.6% | 2025-Q4 stale |
| Bain Capital Public Equity Management II, LLC added | 986,221 | $131M | 0.3% | 2025-Q2 stale |
| Roberts Foundation | 1,000,000 | $116M | 0.3% | 2025-Q1 stale |
| PointState Capital LP added | 839,051 | $97M | 0.2% | 2025-Q1 stale |
| Employees Retirement System of Texas added | 540,300 | $70M | 0.2% | 2025-Q3 stale |
| LGT CAPITAL PARTNERS LTD. trimmed | 473,000 | $63M | 0.1% | 2025-Q2 stale |
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.