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Stocks / United States / KKR / Holders

KKR & Co. Inc. 13F holders

Of the 44 funds followed here, 12 reported a position in KKR & Co. Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 21.6 million shares worth $1.98 billion, 0.1% of its reported book. New this quarter: Dodge & Cox. Sold out: Renaissance Technologies, Lone Pine Capital, Bridgewater Associates, Axon Capital.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC21,566,484$1.98 billion0.1%+3,240,545added30 June 202613F
Geode Capital Management15,611,391$1.43 billion0.1%+205,250added30 June 202613F
Capital Research Global Investors14,708,910$1.35 billion0.2%-2,070,189trimmed30 June 202613F
Norges Bank13,798,499$1.27 billion0.1%held30 June 202613F
Dodge & Cox8,060,515$739.8 million0.4%+8,060,515new30 June 202613F
Akre Capital Management4,981,486$457.2 million8.9%-1,736,592trimmed30 June 202613F
Citadel Advisors4,847,198$444.9 million0.1%+328,083added30 June 202613F
Millennium Management2,553,618$234.4 million0.1%-1,299,982trimmed30 June 202613F
Point72 Asset Management1,768,981$162.4 million0.2%+778,341added30 June 202613F
Harris Associates343,974$31.6 million0.0%-25,841trimmed30 June 202613F
Soros Fund Management88,715$8.1 million0.1%-155,976trimmed30 June 202613F
Two Sigma Investments44,500$4.1 million0.0%+37,800added30 June 202613F
Renaissance Technologies0$00.0%-257,350exited30 June 202613F
Lone Pine Capital0$00.0%-179,308exited30 June 202613F
Bridgewater Associates0$00.0%-7,489exited30 June 202613F
Axon Capital0$00.0%-39,900exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other50.6 million5.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613G/ABlackRock, Inc. and 1 other44.3 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
21 January 202613GBlackRock, Inc. and 1 other44.9 million5.0%31 December 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
28 August 202638$109.32SEC
24 August 20261,200$108.48SEC
21 August 20264$107.02SEC
17 August 2026718$114.01SEC
3 August 202611,226$101.43SEC
20 July 202615$100.94SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 11,226 on 3 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to KKR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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