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KKR — KKR & CO INC

Reported value held$33.97B
Funds holding (latest)66
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)52
Institutional value$25.41B · 281.69M sh
New / Add / Cut / Exit3 / 25 / 23 / 4
Top-5 / Top-10 concentration42.1% / 63.2%
Institutional holdings change Accumulating +3.1% (+8.43M sh)
Institutional value change Up +2.1%

As of Q2 2026, 52 SEC-registered investment managers reported holding KKR (KKR & CO INC) in their latest 13F filings, with a combined reported value of $25.41B across 281.69M shares. That is +3.1% by share count (+8.43M shares) versus the previous quarter, while reported value moved +2.1%. Ownership is concentrated: the five largest holders account for 42.1% of reported value and the top ten for 63.2%.

Compared with the prior quarter, 3 opened new positions, 25 added to existing stakes, 23 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KKR is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 60.06M $7.66B 0.11% Add
BlackRock Inc history Q2 2026 45.19M $4.15B 0.07% Add
Fidelity Management & Research (FMR) history Q2 2026 21.57M $1.98B 0.10% Add
Principal Global Investors history Q2 2026 19.68M $1.81B 0.89% Add
Geode Capital Management history Q2 2026 15.61M $1.43B 0.08% Add
Capital Research Global Investors history Q2 2026 14.71M $1.35B 0.20% Reduce
Wellington Management Group history Q2 2026 14.57M $1.34B 0.24% Reduce
Norges Bank Investment Management history Q2 2026 13.80M $1.27B 0.13% Add
MFS Investment Management history Q2 2026 10.62M $977.64M 0.33% Reduce
Invesco Ltd history Q2 2026 10.27M $942.56M 0.08% Add
Morgan Stanley history Q2 2026 9.00M $826.47M 0.05% Add
Manulife Financial history Q2 2026 8.90M $816.86M 0.66% Add
Dodge & Cox history Q2 2026 8.06M $739.79M 0.39% New
Bank of America Corp history Q2 2026 7.90M $724.92M 0.05% Reduce
Capital World Investors history Q2 2026 7.78M $713.52M 0.09% Reduce
Goldman Sachs Group history Q2 2026 6.47M $593.43M 0.05% Add
Northern Trust Corp history Q2 2026 5.99M $549.86M 0.06% Add
Charles Schwab Investment Management history Q2 2026 5.44M $499.11M 0.07% Add
Legal & General Investment Management America history Q2 2026 5.13M $470.78M 0.10% Add
Citadel Advisors history Q2 2026 4.85M $444.88M 0.05% Add

View all 66 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 44.15M 46.95M 48.79M 48.66M 48.13M 45.54M 44.62M 45.19M
Fidelity Management & Research (FMR) 6.90M 6.91M 4.86M 5.25M 5.63M 6.21M 6.53M 6.55M 6.92M 8.05M 10.07M 11.09M 11.25M 12.00M 13.94M 16.41M 20.84M 23.68M 18.33M 21.57M
Principal Global Investors 22.19M 21.44M 22.46M 23.64M 24.23M 24.09M 24.93M 24.22M 24.27M 23.99M 22.65M 21.78M 20.69M 18.93M 18.38M 19.36M 19.05M 18.25M 19.51M 19.68M
Geode Capital Management 6.90M 7.16M 7.75M 7.44M 7.24M 7.44M 7.70M 8.15M 8.95M 9.60M 9.99M 13.23M 13.59M 14.05M 14.59M 14.54M 14.85M 15.00M 15.41M 15.61M
Capital Research Global Investors — — — — — — — 151.82K 152.84K 151.94K 151.94K 3.58M 3.58M 2.82M 2.30M 7.50M 5.58M 5.60M 16.78M 14.71M
Wellington Management Group 854.73K 561.93K 1.14M 771.57K 289.46K — 269.39K 1.28M 5.07M 16.21M 22.05M 23.37M 23.43M 21.94M 19.98M 23.75M 24.06M 27.01M 17.90M 14.57M
Norges Bank Investment Management — — — — — 5.57M — — — 7.84M — 8.36M — 9.70M — 11.50M — 13.46M — 13.80M
MFS Investment Management 5.95M 8.54M — 10.19M 10.20M 9.97M 9.95M 10.08M 9.84M 10.20M 15.69M 16.68M 16.81M 16.69M 19.08M 19.85M 19.51M 18.65M 14.35M 10.62M
Invesco Ltd 10.26M 11.27M 7.28M 2.72M 3.86M 7.70M 11.50M 13.08M 14.99M 15.02M 13.01M 12.84M 13.03M 11.67M 12.06M 10.78M 12.54M 9.93M 9.99M 10.27M
Morgan Stanley 3.75M 3.32M 3.39M 3.80M 3.83M 4.35M 3.99M 4.16M 4.04M 3.97M 3.97M 5.91M 5.31M 5.85M 6.16M 6.79M 7.79M 7.87M 8.47M 9.00M
Manulife Financial 3.54M 3.56M 2.77M 12.93M 11.84M 12.88M 13.87M 12.82M 13.29M 10.63M 10.28M 8.21M 7.55M 6.73M 7.77M 6.79M 6.34M 7.04M 8.11M 8.90M
Dodge & Cox — — — — — — — — — — — — — — — — — — — 8.06M
Bank of America Corp 5.55M 6.74M 7.62M 8.32M 8.48M 6.91M 8.28M 7.44M 7.84M 8.08M 9.09M 9.36M 10.18M 10.30M 10.79M 10.54M 10.90M 10.04M 10.60M 7.90M
Capital World Investors 9.88M 9.88M 8.64M 10.63M 10.63M 10.64M 10.40M 10.67M 16.58M 15.51M 16.64M 18.59M 18.87M 18.86M 11.27M 11.94M 10.70M 6.57M 8.59M 7.78M
Goldman Sachs Group 1.66M 1.88M 2.81M 5.53M 6.62M 9.36M 3.43M 1.87M 2.38M 2.78M 2.39M 2.71M 3.40M 3.02M 5.08M 4.05M 4.74M 4.28M 6.41M 6.47M
Northern Trust Corp 4.32M 4.21M 4.31M 4.22M 4.12M 3.92M 3.85M 3.97M 4.18M 3.82M 3.68M 5.41M 5.55M 6.15M 5.85M 6.07M 6.06M 5.98M 5.95M 5.99M
Charles Schwab Investment Management 1.82M 1.90M 1.94M 1.98M 1.97M 2.05M 2.10M 2.17M 2.13M 2.23M 2.23M 3.63M 3.69M 3.77M 3.79M 3.83M 4.74M 4.87M 4.99M 5.44M
Legal & General Investment Management America 6.30M 5.96M 6.23M 5.91M 5.57M 5.25M 5.33M 5.44M 5.37M 5.92M 5.65M 5.97M 5.65M 4.32M 4.29M 4.58M 4.64M 4.72M 4.95M 5.13M
Citadel Advisors 2.09M 1.31M 821.87K 1.20M 2.99M 4.39M 5.43M 816.77K 5.14M 5.28M 3.65M 1.90M 3.10M 3.75M 3.93M 3.14M 2.26M 2.11M 4.52M 4.85M
Farallon Capital Management — — — — — — — — — — — — — — — — — 2.02M 4.67M 4.12M

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