KKR in the 13F filings
KKR & Co Inc · CUSIP 48251W104
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 23 listed it in both
- Shares listed
- 120,584,284
- combined, among listed positions
- Reported value
- $15.4bn
- combined, at the quarter end
Among the 92 comparable managers: 20 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,672,653.
Managers listing KKR in Q4 2025
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 27,013,898 shares now+2,949,378
- Fidelity (FMR LLC)existing position · 23,681,190 shares now+2,842,034
- Farallon Capital Management LLCnew position · 2,017,700 shares now+2,017,700
- T. Rowe Price Associates Incexisting position · 4,401,951 shares now+1,295,099
- D. E. Shaw & Co.existing position · 1,256,668 shares now+1,149,808
Reductions
- Capital World Investorsexisting position · 6,566,669 shares now-4,130,462
- Invesco Ltdexisting position · 9,931,850 shares now-2,610,399
- MFS Investment Managementexisting position · 18,652,960 shares now-853,878
- Jane Street Group LLCexisting position · 84,656 shares now-646,281
- Point72 Asset Management LPexisting position · 264,522 shares now-635,415
New positions and exits
New (3)
Exited (10)
- Viking Global Investors LPwas $352m
- Coatue Management LLCwas $290m
- Moore Capital Management LPwas $44m
- Tudor Investment Corpwas $32m
- Soros Fund Management LLCwas $24m
- Freestone Grove Partners LPwas $22m
- Quantbot Technologies LPwas $9.0m
- Brevan Howard Capital Management LPwas $4.5m
- Acadian Asset Management LLCwas $88k
- Hudson Bay Capital Management LPwas $48k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 3 | $2.0bn | n.a. | n.a. |
| Q3 2018 | 12 | $3.2bn | n.a. | n.a. |
| Q4 2018 | 11 | $2.2bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.6bn | n.a. | n.a. |
| Q2 2019 | 11 | $2.7bn | n.a. | n.a. |
| Q3 2019 | 10 | $2.6bn | n.a. | n.a. |
| Q4 2019 | 16 | $3.3bn | n.a. | n.a. |
| Q1 2020 | 11 | $2.4bn | n.a. | n.a. |
| Q2 2020 | 11 | $3.2bn | n.a. | n.a. |
| Q3 2020 | 14 | $3.6bn | n.a. | n.a. |
| Q4 2020 | 17 | $4.2bn | n.a. | n.a. |
| Q1 2021 | 14 | $4.9bn | n.a. | n.a. |
| Q2 2021 | 16 | $6.0bn | n.a. | n.a. |
| Q3 2021 | 21 | $7.0bn | n.a. | n.a. |
| Q4 2021 | 21 | $8.3bn | n.a. | n.a. |
| Q1 2022 | 18 | $6.0bn | n.a. | n.a. |
| Q2 2022 | 17 | $4.9bn | n.a. | n.a. |
| Q3 2022 | 17 | $4.3bn | n.a. | n.a. |
| Q4 2022 | 14 | $4.9bn | n.a. | n.a. |
| Q1 2023 | 15 | $5.9bn | n.a. | n.a. |
| Q2 2023 | 18 | $6.4bn | n.a. | n.a. |
| Q3 2023 | 23 | $8.3bn | n.a. | n.a. |
| Q4 2023 | 24 | $11.6bn | 12 | 14 |
| Q1 2024 | 29 | $13.7bn | 13 | 13 |
| Q2 2024 | 22 | $12.6bn | 13 | 11 |
| Q3 2024 | 22 | $15.5bn | 13 | 11 |
| Q4 2024 | 30 | $17.3bn | 16 | 13 |
| Q1 2025 | 31 | $12.9bn | 20 | 12 |
| Q2 2025 | 30 | $16.0bn | 15 | 13 |
| Q3 2025 | 31 | $15.9bn | 16 | 15 |
| Q4 2025 | 26 | $15.2bn | 20 | 24 |
| Q1 2026 | 31 | $11.9bn | 28 | 14 |
| Q2 2026 | 29 | $11.4bn | 15 | 30 |
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 →