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KKR in the 13F filings

KKR & Co Inc · CUSIP 48251W104

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 30 listed it in both
Shares listed
127,554,666
combined, among listed positions
Reported value
$11.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 30 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,061,831.

Managers listing KKR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Fidelity (FMR LLC)21,566,484$2.0bn0.09%Added+3,240,54513 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors14,708,910$1.3bn0.19%Trimmed-2,070,18912 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP14,569,959$1.3bn0.23%Trimmed-3,333,22614 Aug 2026 (the filing on sec.gov)
MFS Investment Management10,616,489$978m0.31%Trimmed-3,733,5443 Aug 2026 (the filing on sec.gov)
Invesco Ltd10,269,796$943m0.07%Added+283,78814 Aug 2026 (the filing on sec.gov)
Dodge & Cox8,060,515$740m0.39%Newnew13 Aug 2026 (the filing on sec.gov)
Capital World Investors7,775,190$714m0.08%Trimmed-816,24812 Aug 2026 (the filing on sec.gov)
Akre Capital Management LLC4,981,486$457m8.93%Trimmed-1,736,59214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,810,331$441munder 0.1%Added+635,48814 Aug 2026 (the filing on sec.gov)
Farallon Capital Management LLC4,118,300$378m1.74%Trimmed-553,50014 Aug 2026 (the filing on sec.gov)
ValueAct Holdings LP3,558,200$327m5.80%Added+278,50014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,429,914$315m0.15%Trimmed-514,66314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,703,366$248m0.09%Trimmed-364,14314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,563,798$235munder 0.1%Added+626,0832 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC2,300,701$211munder 0.1%Added+629,61514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,763,918$162m0.06%Trimmed-858,08214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,495,163$137m0.06%Added+605,38113 Aug 2026 (the filing on sec.gov)
Markel Group Inc1,451,800$133m1.01%Held031 Jul 2026 (the filing on sec.gov)
Point72 Asset Management LP1,370,081$126m0.14%Added+691,04114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP931,557$86munder 0.1%Trimmed-93,19314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP862,380$79munder 0.1%Trimmed-217,29714 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP594,658$55m0.35%Trimmed-480,82514 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP421,705$39m0.14%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP415,002$38m0.09%Trimmed-532,35314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC381,932$35m0.13%Added+375,79014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
22 in Q3 2024 to 29 in Q2 2026

Tracked managers listing it, at least.

01020304020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KKR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20183$2.0bnn.a.n.a.
Q3 201812$3.2bnn.a.n.a.
Q4 201811$2.2bnn.a.n.a.
Q1 201911$2.6bnn.a.n.a.
Q2 201911$2.7bnn.a.n.a.
Q3 201910$2.6bnn.a.n.a.
Q4 201916$3.3bnn.a.n.a.
Q1 202011$2.4bnn.a.n.a.
Q2 202011$3.2bnn.a.n.a.
Q3 202014$3.6bnn.a.n.a.
Q4 202017$4.2bnn.a.n.a.
Q1 202114$4.9bnn.a.n.a.
Q2 202116$6.0bnn.a.n.a.
Q3 202121$7.0bnn.a.n.a.
Q4 202121$8.3bnn.a.n.a.
Q1 202218$6.0bnn.a.n.a.
Q2 202217$4.9bnn.a.n.a.
Q3 202217$4.3bnn.a.n.a.
Q4 202214$4.9bnn.a.n.a.
Q1 202315$5.9bnn.a.n.a.
Q2 202318$6.4bnn.a.n.a.
Q3 202323$8.3bnn.a.n.a.
Q4 202324$11.6bn1214
Q1 202429$13.7bn1313
Q2 202422$12.6bn1311
Q3 202422$15.5bn1311
Q4 202430$17.3bn1613
Q1 202531$12.9bn2012
Q2 202530$16.0bn1513
Q3 202531$15.9bn1615
Q4 202526$15.2bn2024
Q1 202631$11.9bn2814
Q2 202629$11.4bn1530

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KKR and V →KKR and AXP →KKR and BAC →Choose a stock to compare with KKR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KKR, latest filings →Back to the 13F Explorer →