Stock Ownership/KKR

KKR & Co., Inc. (KKR): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in KKR · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
41
13F filers
Aggregate Value
$3.4B
Across holders
Last Price
$107.32
2026-08-24
Sector
Financials
GICS
Quarterly fund activity20 increased18 reduced8 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Verition Fund Management LLC, RENAISSANCE TECHNOLOGIES LLC, Lighthouse Investment Partners, LLC, LONE PINE CAPITAL LLC, Bridgewater Associates, LP, FRED ALGER MANAGEMENT, LLC, Select Equity Group, L.P.
Institutional Holders of KKR
↗
41 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
DODGE & COX
CIK 0000200217
Institutional Manager8.06M$739.8M21.8%0.4%Added—Q2 2026
FARALLON CAPITAL MANAGEMENT LLC
CIK 0000909661
Hedge Fund4.12M$378.0M11.1%1.7%Reduced$-50.8MQ2 2026
ValueAct Holdings, L.P.
CIK 0001418814
Hedge Fund3.56M$326.6M9.6%5.8%Added+$25.6MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund3.43M$314.8M9.3%0.1%Reduced+$311.4MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund2.70M$247.6M7.3%0.1%Reduced+$236.7MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund2.56M$235.3M6.9%0.0%Added+$44.3MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund1.76M$161.9M4.8%0.1%Reduced+$149.5MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.50M$137.2M4.0%0.1%Added+$55.6MQ2 2026
MARKEL CORP (MKL)
CIK 0001096343
Hedge Fund1.45M$133.2M3.9%1.0%Unchanged$-129.9MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund1.37M$125.7M3.7%0.1%Added+$108.8MQ2 2026
DODGE & COXAdded
Institutional Manager
$739.8M· 21.8% of total· 0.4% port· 8.06M sh· — QoQ· Q2 2026
FARALLON CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$378.0M· 11.1% of total· 1.7% port· 4.12M sh· $-50.8M QoQ· Q2 2026
ValueAct Holdings, L.P.Added
Hedge Fund
$326.6M· 9.6% of total· 5.8% port· 3.56M sh· +$25.6M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$314.8M· 9.3% of total· 0.1% port· 3.43M sh· +$311.4M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$247.6M· 7.3% of total· 0.1% port· 2.70M sh· +$236.7M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$235.3M· 6.9% of total· 0.0% port· 2.56M sh· +$44.3M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$161.9M· 4.8% of total· 0.1% port· 1.76M sh· +$149.5M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$137.2M· 4.0% of total· 0.1% port· 1.50M sh· +$55.6M QoQ· Q2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$133.2M· 3.9% of total· 1.0% port· 1.45M sh· $-129.9M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$125.7M· 3.7% of total· 0.1% port· 1.37M sh· +$108.8M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$91.7M· 2.7% of total· 0.1% port· 999K sh· +$87.6M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$67.1M· 2.0% of total· 0.1% port· 731K sh· +$10.7M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$50.0M· 1.5% of total· 0.1% port· 544K sh· $-273.7M QoQ· Q2 2026
ARIEL INVESTMENTS, LLCReduced
Institutional Manager
$38.9M· 1.1% of total· 0.4% port· 424K sh· $-41.0M QoQ· Q2 2026
Rokos Capital Management LLPAdded
Hedge Fund
$38.7M· 1.1% of total· 0.1% port· 422K sh· — QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$38.1M· 1.1% of total· 0.1% port· 415K sh· $-48.9M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$35.1M· 1.0% of total· 0.1% port· 382K sh· +$34.5M QoQ· Q2 2026
Woodline Partners LPReduced
Hedge Fund
$31.8M· 0.9% of total· 0.1% port· 347K sh· $-3.5M QoQ· Q2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$31.6M· 0.9% of total· 0.0% port· 344K sh· $-2.4M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$28.0M· 0.8% of total· 0.3% port· 305K sh· $-5.4M QoQ· Q2 2026
BROOKFIELD Corp /ON/Unchanged
Hedge Fund
$25.9M· 0.8% of total· 0.0% port· 282K sh· +$0 QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$17.6M· 0.5% of total· 0.0% port· 191K sh· +$789K QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$15.2M· 0.4% of total· 0.1% port· 117K sh· +$7.7M QoQ· Q3 2025
Squarepoint Ops LLCAdded
Hedge Fund
$13.5M· 0.4% of total· 0.0% port· 147K sh· $-21.7M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPReduced
Hedge Fund
$12.8M· 0.4% of total· 0.2% port· 140K sh· $-7.2M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$12.4M· 0.4% of total· 0.0% port· 135K sh· $-15.1M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$10.8M· 0.3% of total· 0.0% port· 118K sh· +$3.8M QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCReduced
Family Office
$8.1M· 0.2% of total· 0.1% port· 89K sh· $-14.3M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$6.6M· 0.2% of total· 0.0% port· 71K sh· $-10.3M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$6.0M· 0.2% of total· 0.0% port· 65K sh· +$4.4M QoQ· Q2 2026
ArrowMark Colorado Holdings LLCAdded
Hedge Fund
$5.7M· 0.2% of total· 0.2% port· 62K sh· +$1.5M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$4.5M· 0.1% of total· 0.0% port· 49K sh· $-65K QoQ· Q2 2026
Ancora Advisors, LLCAdded
Hedge Fund
$3.9M· 0.1% of total· 0.1% port· 42K sh· +$2.1M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$1.6M· 0.0% of total· 0.0% port· 18K sh· $-266.8M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$1.2M· 0.0% of total· 0.0% port· 13K sh· $-8.7M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 11K sh· +$41K QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCUnchanged
Institutional Manager
$789K· 0.0% of total· 0.0% port· 9K sh· +$0 QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$760K· 0.0% of total· 0.0% port· 8K sh· $-4.6M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$233K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$221K· 0.0% of total· 0.0% port· 2K sh· +$1K QoQ· Q2 2026
Alphadyne Asset Management LPAdded
Hedge Fund
$95K· 0.0% of total· 0.0% port· 1K sh· — QoQ· Q2 2026
1–10 of 41
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