KKR & Co. Inc. 13F holders
1,289 funds reported a position in KKR & Co. Inc. in their 13F for the quarter ended 30 June 2026, together 549.7 million shares worth $50.44 billion. Against the quarter before, 103 opened a position, 491 added, 470 trimmed and 123 sold out; together they bought a net 913,448 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Capital International Investors.
Funds holding1,289-2 on Q1 2026
Shares they held549.7Mworth $50.44 billion
Net bought on the quarter913,448 sharesabout $83.8 million at the funds' values
Funds buying to selling594 to 593opened or added, to cut or sold
Opened 103Added 491Held 212Trimmed 470Sold out 123
What each fund did in KKR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in KKR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 644 reported a position in KKR & Co. Inc.: 56 opened one, 253 added, 179 trimmed and 42 sold out, a net 5.3 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in KKR & Co. Inc. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 21.6 million shares worth $1.98 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Renaissance Technologies, Lone Pine Capital, Bridgewater Associates. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 203,471 shares, about $18.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,566,484 | $1.98 billion | 0.1% | +3,240,545 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 15,814,862 | $1.44 billion | 0.1% | +203,471 | added | 30 September 2026 | 13F |
| Capital Research Global Investors | 14,708,910 | $1.35 billion | 0.2% | -2,070,189 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 13,798,499 | $1.27 billion | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Dodge & Cox | 8,060,515 | $739.8 million | 0.4% | +8,060,515 | new | 30 June 2026, an earlier quarter | 13F |
| Akre Capital Management | 4,981,486 | $457.2 million | 9.0% | -1,736,592 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 2,563,798 | $235.3 million | 0.1% | +626,083 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 1,763,918 | $161.9 million | 0.1% | -858,082 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 1,370,081 | $125.7 million | 0.2% | +691,041 | added | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 343,974 | $31.6 million | 0.0% | -25,841 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 88,715 | $8.1 million | 0.1% | -155,976 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -257,350 | exited | 30 June 2026, an earlier quarter | 13F |
| Lone Pine Capital | 0 | $0 | 0.0% | -179,308 | exited | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -7,489 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,188,181 | 8.22% | $4.15 billion | 0.06% | +568,249 | 13F |
| Vanguard Capital Management LLC | 44,564,501 | 8.11% | $4.09 billion | 0.09% | +538,603 | 13F |
| Capital International Investors | 36,389,402 | 6.62% | $3.34 billion | 0.69% | +1,255,361 | 13F |
| State Street Corp. | 29,293,443 | 5.33% | $2.69 billion | 0.08% | +780,593 | 13F |
| FMR LLC | 21,566,484 | 3.92% | $1.98 billion | 0.09% | +3,240,545 | 13F |
| Principal Financial Group Inc. | 19,677,109 | 3.58% | $1.81 billion | 0.89% | +169,368 | 13F |
| Geode Capital Management, LLC | 15,611,391 | 2.84% | $1.43 billion | 0.08% | +205,250 | 13F |
| Capital Research Global Investors | 14,708,910 | 2.68% | $1.35 billion | 0.19% | -2,070,189 | 13F |
| Wellington Management Group LLP | 14,569,959 | 2.65% | $1.34 billion | 0.23% | -3,333,226 | 13F |
| Norges Bank | 13,798,499 | 2.51% | $1.27 billion | 0.13% | 13F | |
| Massachusetts Financial Services Co. | 10,616,489 | 1.93% | $977.6 million | 0.31% | -3,733,544 | 13F |
| Invesco Ltd. | 10,269,796 | 1.87% | $942.6 million | 0.07% | +283,788 | 13F |
| Vanguard Portfolio Management LLC | 10,181,852 | 1.85% | $934.5 million | 0.04% | +203,196 | 13F |
| First Manhattan Co. LLC. | 9,416,070 | 1.71% | $864.2 million | 2.20% | +21,903 | 13F |
| Morgan Stanley | 9,004,913 | 1.64% | $826.5 million | 0.04% | +531,260 | 13F |
| Manufacturers Life Insurance Company, the | 8,900,144 | 1.62% | $816.9 million | 0.64% | +794,566 | 13F |
| Dodge & Cox | 8,060,515 | 1.47% | $739.8 million | 0.39% | new | 13F |
| Bank of America Corp. | 7,898,444 | 1.44% | $724.9 million | 0.05% | -2,703,231 | 13F |
| Capital World Investors | 7,775,190 | 1.41% | $713.5 million | 0.08% | -816,248 | 13F |
| Goldman Sachs Group Inc. | 6,335,421 | 1.15% | $581.5 million | 0.06% | +849,960 | 13F |
| Northern Trust Corp. | 5,991,104 | 1.09% | $549.9 million | 0.06% | +41,963 | 13F |
| T. Rowe Price Investment Management, Inc. | 5,657,970 | 1.03% | $519.3 million | 0.34% | new | 13F |
| Charles Schwab Investment Management Inc. | 5,438,163 | 0.99% | $499.1 million | 0.07% | +446,166 | 13F |
| Legal & General Group Plc | 5,129,423 | 0.93% | $470.8 million | 0.10% | +181,941 | 13F |
| Brown Advisory Inc. | 5,046,956 | 0.92% | $463.2 million | 0.72% | -986,008 | 13F |
| Akre Capital Management LLC | 4,981,486 | 0.91% | $457.2 million | 8.95% | -1,736,592 | 13F |
| Price T Rowe Associates Inc. | 4,810,331 | 0.88% | $441.5 million | 0.04% | +635,488 | 13F |
| Assenagon Asset Management S.A. | 4,412,890 | 0.80% | $405.0 million | 0.26% | 13F | |
| Van Lanschot Kempen Investment Management N.V. | 4,396,085 | 0.80% | $403.5 million | 3.08% | +52,356 | 13F |
| Farallon Capital Management, L.l.c. | 4,118,300 | 0.75% | $378.0 million | 2.23% | -553,500 | 13F |
| Vanguard Fiduciary Trust Co. | 3,887,685 | 0.71% | $356.8 million | 0.08% | +15,719 | 13F |
| Temasek Holdings (Private) Ltd | 3,669,339 | 0.67% | $336.8 million | 0.92% | +146,542 | 13F |
| ValueAct Holdings, L.P. | 3,558,200 | 0.65% | $326.6 million | 5.79% | +278,500 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 3,461,541 | 0.63% | $317.7 million | 0.06% | +55,489 | 13F |
| D. E. Shaw & Co., Inc. | 3,429,914 | 0.62% | $314.8 million | 0.20% | -514,663 | 13F |
| Bank of New York Mellon Corp | 3,250,288 | 0.59% | $298.3 million | 0.05% | -90,322 | 13F |
| JPMorgan Chase & Co. | 3,019,286 | 0.55% | $268.5 million | 0.02% | -18,337 | 13F |
| AQR Capital Management LLC | 2,703,366 | 0.49% | $247.6 million | 0.09% | -364,143 | 13F |
| UBS Group AG | 2,650,579 | 0.48% | $243.3 million | 0.04% | -718,889 | 13F |
| Citadel Advisors LLC | 2,563,798 | 0.47% | $235.3 million | 0.14% | +626,083 | 13F |
| Royal Bank of Canada | 2,499,781 | 0.45% | $229.4 million | 0.04% | +169,960 | 13F |
| Amundi | 2,382,672 | 0.43% | $218.7 million | 0.05% | -1,343,368 | 13F |
| Franklin Resources Inc. | 2,367,329 | 0.43% | $217.3 million | 0.05% | -240,086 | 13F |
| Nuveen, LLC | 2,316,882 | 0.42% | $212.6 million | 0.05% | +44,208 | 13F |
| Jane Street Group, LLC | 2,300,701 | 0.42% | $211.2 million | 0.14% | +629,615 | 13F |
| Wells Fargo & Company | 2,023,020 | 0.37% | $185.7 million | 0.03% | -227,278 | 13F |
| Dimensional Fund Advisors LP | 1,946,405 | 0.35% | $178.6 million | 0.03% | +141,837 | 13F |
| Ensign Peak Advisors, Inc | 1,846,999 | 0.34% | $169.5 million | 0.28% | +198,535 | 13F |
| Rathbones Group PLC | 1,816,946 | 0.33% | $166.8 million | 0.61% | -1,804,678 | 13F |
| Millennium Management LLC | 1,763,918 | 0.32% | $161.9 million | 0.11% | -858,082 | 13F |
The 50 largest of the 1,289 funds that reported a position in KKR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on KKR
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 1,300,500 | $119.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 982,900 | $90.2 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 738,900 | $67.8 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 240,500 | $22.1 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 158,400 | $14.5 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 50,800 | $4.7 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 24,600 | $2.3 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 19,900 | $1.8 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 50.6 million | 5.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 44.3 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G | BlackRock, Inc. and 1 other | 44.9 million | 5.0% | 31 December 2025 | passive, 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.
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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. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 38 | $109.32 | SEC |
| 24 August 2026 | 1,200 | $108.48 | SEC |
| 21 August 2026 | 4 | $107.02 | SEC |
| 17 August 2026 | 718 | $114.01 | SEC |
| 3 August 2026 | 11,226 | $101.43 | SEC |
| 20 July 2026 | 15 | $100.94 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.