KKR & Co. Inc. hedge fund holdings
KKRNYSE$90.29-0.95 (-1.04%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
KKR · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-27.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 455 | 353 | $5.5B | $4.69B | 1,266 | Aug 14, 2025 |
| Q3 2025 | 429 | 295 | $4.61B | $3.9B | 1,319 | Nov 14, 2025 |
| Q4 2025 | 378 | 408 | $6B | $5.93B | 1,338 | Feb 14, 2026 |
| Q1 2026 | 477 | 521 | $5.51B | $6.94B | 1,231 | May 15, 2026 |
| Q2 2026 | 393 | 398 | $3.77B | $3.47B | 1,201 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,201 filersNew position
95$1.53B+16.7M sh
Increased
298$2.24B+24.4M sh
Reduced
289-$3.14B-34.2M sh
Out / sold
109-$327M-3.56M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | New Buy | +$740M | $740M | 0.39% | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | New Buy | +$519M | $519M | 0.34% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 26.02% | -$344M | $978M | 0.31% | Aug 3, 2026 |
| Wellington Management Group LLP | Reduce 18.62% | -$306M | $1.34B | 0.23% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 49.83% | -$166M | $167M | 0.61% | Jul 23, 2026 |
| Akre Capital Management LLC | Reduce 25.85% | -$159M | $457M | 8.93% | Aug 14, 2026 |
| Capital International Investors | Added 3.57% | +$115M | $3.34B | 0.69% | Aug 12, 2026 |
| Capital World Investors | Reduce 9.50% | -$74.9M | $714M | 0.08% | Aug 12, 2026 |
| Alecta Tjanstepension Omsesidigt | Added 103.06% | +$69.9M | $138M | 0.58% | Jul 23, 2026 |
| Lindsell Train Ltd | New Buy | +$61.3M | $61.3M | 2.33% | Jul 15, 2026 |
| Westfield Capital Management Co LP | Sell 100% | -$51.6M | $0 | 0.00% | Aug 12, 2026 |
| Farallon Capital Management, L.L.C. | Reduce 11.85% | -$50.8M | $378M | 1.74% | Aug 14, 2026 |
| Holocene Advisors, LP | Reduce 56.19% | -$48.9M | $38.1M | 0.09% | Aug 14, 2026 |
| Junto Capital Management LP | Sell 100% | -$48M | $0 | 0.00% | Aug 14, 2026 |
| Empower Advisory Group, LLC | Added 138.27% | +$45.6M | $78.6M | 0.19% | Aug 12, 2026 |
| Freestone Grove Partners LP | Reduce 44.71% | -$44.1M | $54.6M | 0.35% | Aug 14, 2026 |
| Natixis Advisors, LLC | Reduce 57.44% | -$35.9M | $26.6M | 0.03% | Aug 14, 2026 |
| Longaeva Partners L.P. | Sell 100% | -$32.3M | $0 | 0.00% | Aug 14, 2026 |
| Westwood Holdings Group Inc | Reduce 94.13% | -$30.2M | $1.88M | 0.01% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 49.33% | +$29M | $87.8M | 0.05% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 113.87% | +$27.5M | $51.6M | 0.23% | Aug 13, 2026 |
| ValueAct Holdings, L.P. | Added 8.49% | +$25.6M | $327M | 5.80% | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | Added 117.03% | +$22.8M | $42.2M | 3.33% | Jul 24, 2026 |
| OCO Capital Partners, L.P. | Sell 100% | -$21.7M | $0 | 0.00% | Jul 27, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 98.75% | -$19.5M | $247K | 0.00% | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | Added 12.04% | +$18.2M | $170M | 0.28% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 28.44% | -$18.2M | $45.7M | 0.27% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 44.73% | +$17.1M | $55.5M | 0.14% | Aug 12, 2026 |
| Lone Pine Capital LLC | Sell 100% | -$16.6M | $0 | 0.00% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 72.01% | +$15.3M | $36.5M | 0.04% | Aug 13, 2026 |
| Soros Fund Management LLC | Reduce 63.74% | -$14.3M | $8.14M | 0.10% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | New Buy | +$13.9M | $13.9M | 0.10% | Aug 14, 2026 |
| Temasek Holdings (Private) Ltd | Added 4.16% | +$13.4M | $337M | 0.90% | Aug 7, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 13.71% | +$13.4M | $111M | 0.08% | Aug 13, 2026 |
| Sapient Capital LLC | Reduce 94.16% | -$13.4M | $832K | 0.01% | Jul 9, 2026 |
| Jain Global LLC | Sell 100% | -$13.4M | $0 | 0.00% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 57.58% | -$13.3M | $9.79M | 0.01% | Aug 13, 2026 |
| Long Focus Capital Management, LLC | Added 28.05% | +$12.7M | $57.8M | 1.48% | Aug 14, 2026 |
| Hudson Way Capital Management LLC | Added 8.83% | +$12.6M | $155M | 13.82% | Aug 14, 2026 |
| Sone Capital Management, LLC | Sell 100% | -$12.3M | $0 | 0.00% | Aug 14, 2026 |
| Ofi Invest Asset Management | Reduce 40.72% | -$11.7M | $17.1M | 0.17% | Jul 17, 2026 |
| Korea Investment CORP | Added 130.85% | +$11.7M | $20.6M | 0.04% | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 8.14% | +$11.1M | $148M | 0.08% | Aug 7, 2026 |
| Aberdeen Group plc | Reduce 40.14% | -$10.9M | $16.3M | 0.02% | Jul 31, 2026 |
| SummitTX Capital, L.P. | New Buy | +$10.8M | $10.8M | 0.28% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 18.91% | +$10.7M | $67.1M | 0.09% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 25.86% | -$10.4M | $29.7M | 0.04% | Aug 13, 2026 |
| IMC-Chicago, LLC | Reduce 54.25% | -$10.1M | $8.49M | 0.00% | Aug 6, 2026 |
| Capitolis Liquid Global Markets LLC | Sell 100% | -$9.62M | $0 | 0.00% | Aug 13, 2026 |
| KR Capital LP | New Buy | +$9.59M | $9.59M | 0.95% | Aug 14, 2026 |
| Fisher Funds Management LTD | Reduce 23.68% | -$9.29M | $29.9M | 0.85% | Jul 14, 2026 |
| Cander Asset Management LP | Added 66.35% | +$8.63M | $21.6M | 4.00% | Aug 14, 2026 |
| National Pension Service | Added 6.54% | +$8.31M | $135M | 0.09% | Aug 13, 2026 |
| Gillson Capital LP | Added 115.05% | +$8.28M | $15.5M | 0.91% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$7.79M | $0 | 0.00% | Aug 14, 2026 |
| Credit Agricole S A | Added 42.37% | +$7.68M | $25.8M | 0.05% | Aug 14, 2026 |
| Zuckerman Investment Group, LLC | Added 25.99% | +$7.37M | $35.7M | 3.02% | Aug 14, 2026 |
| Cibc World Market Inc. | Reduce 29.69% | -$7.07M | $16.7M | 0.03% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$6.61M | $0 | 0.00% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 10.57% | +$6.56M | $68.6M | 0.11% | Aug 13, 2026 |
| Cinctive Capital Management LP | Reduce 94.86% | -$6.02M | $326K | 0.01% | Aug 14, 2026 |
| Gibraltar Capital Management, Inc. | New Buy | +$5.72M | $5.72M | 0.88% | Jul 20, 2026 |
| Pictet Asset Management Holding SA | Reduce 18.49% | -$5.59M | $24.6M | 0.02% | Jul 30, 2026 |
| Handelsbanken Fonder AB | Added 22.33% | +$5.56M | $30.5M | 0.09% | Jul 10, 2026 |
| Cobalt Capital Management, Inc. | Sell 100% | -$5.55M | $0 | 0.00% | Aug 14, 2026 |
| Bamco Inc | Reduce 25.79% | -$5.52M | $15.9M | 0.02% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 195.87% | +$5.44M | $8.22M | 0.07% | Aug 10, 2026 |
| Picton Mahoney Asset Management | Reduce 19.62% | -$5.44M | $22.3M | 0.16% | Aug 13, 2026 |
| Estuary Capital Management LP | Added 26.85% | +$5.36M | $25.3M | 4.29% | Aug 14, 2026 |
| Algebris (Uk) Ltd | Added 7.76% | +$5.13M | $71.2M | 4.69% | Aug 11, 2026 |
| Mizuho Securities USA LLC | Added 130.43% | +$4.98M | $8.81M | 0.08% | Jul 28, 2026 |
| Concurrent Investment Advisors, LLC | Added 149.41% | +$4.93M | $8.24M | 0.07% | Jul 27, 2026 |
| Weiss Asset Management LP | Added 17.99% | +$4.81M | $31.6M | 0.33% | Aug 14, 2026 |
| Van Lanschot Kempen Investment Management N.V. | Added 1.21% | +$4.81M | $403M | 3.09% | Aug 14, 2026 |
| Edgestream Partners, L.P. | New Buy | +$4.72M | $4.72M | 0.14% | Aug 11, 2026 |
| National Philanthropic Trust | Added 13.32% | +$4.72M | $40.1M | 0.58% | Aug 14, 2026 |
| Q Global Advisors, LLC | Added 83.72% | +$4.69M | $10.3M | 6.56% | Aug 14, 2026 |
| Van Eck Associates Corp | Added 20.91% | +$4.35M | $25.1M | 0.02% | Aug 14, 2026 |
| Spinecap SAS | Added 29.21% | +$4.3M | $19M | 5.68% | Jul 27, 2026 |
| Caisse de depot et placement du Quebec | Added 112.74% | +$4.01M | $7.56M | 0.01% | Aug 14, 2026 |
| Canal Capital Management, LLC | Reduce 85.86% | -$3.79M | $625K | 0.08% | Jul 28, 2026 |
| Axon Capital LP | Sell 100% | -$3.69M | $0 | 0.00% | Aug 4, 2026 |
| Rafferty Asset Management, LLC | Added 21.63% | +$3.38M | $19M | 0.04% | Aug 14, 2026 |
| Maestria Partners LLC | Reduce 13.25% | -$3.21M | $21M | 7.31% | Aug 5, 2026 |
| Border to Coast Pensions Partnership Ltd | Added 8.05% | +$3.21M | $43.1M | 0.64% | Jul 27, 2026 |
| Integrated Advisors Network LLC | Reduce 71.12% | -$3.07M | $1.25M | 0.06% | Aug 11, 2026 |
| Aequim Alternative Investments LP | New Buy | +$2.94M | $2.94M | 0.05% | Aug 11, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$2.92M | $0 | 0.00% | Jul 20, 2026 |
| ING Groep NV | Sell 100% | -$2.89M | $0 | 0.00% | Aug 13, 2026 |
| Nomura Holdings Inc | Added 106.17% | +$2.86M | $5.56M | 0.01% | Aug 14, 2026 |
| Brookstone Capital Management | Reduce 17.44% | -$2.83M | $13.4M | 0.13% | Jul 15, 2026 |
| Factory Mutual Insurance Co | Reduce 7.54% | -$2.76M | $33.9M | 0.32% | Jul 21, 2026 |
| Heron Bay Capital Management | Reduce 7.04% | -$2.66M | $35.1M | 3.18% | Aug 11, 2026 |
| Lingotto Investment Management LLP | Sell 100% | -$2.46M | $0 | 0.00% | Jul 29, 2026 |
| Select Equity Group, L.P. | Sell 100% | -$2.46M | $0 | 0.00% | Aug 14, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | Reduce 83.63% | -$2.44M | $477K | 0.02% | Aug 13, 2026 |
| Basswood Capital Management, L.L.C. | Sell 100% | -$2.37M | $0 | 0.00% | Aug 14, 2026 |
| Generali Asset Management SPA SGR | Reduce 97.28% | -$2.37M | $66.4K | 0.00% | Jul 30, 2026 |
| Harris Associates L P | Reduce 6.99% | -$2.37M | $31.6M | 0.04% | Aug 14, 2026 |
| Bridgefront Capital, LLC | New Buy | +$2.36M | $2.36M | 0.62% | Aug 14, 2026 |