KKR & Co. Inc. (KKR)
What changed in recent filings
- Institutions — 5 new · 3 added · 3 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding KKR & Co. Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 4 → 2026 Q2: 11 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold KKR & Co. Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Point72 Asset Management0.14% of portfolio · since 2024 Q4
- Temasek Holdings (Singapore)0.90% of portfolio · since 2025 Q1
- ValueAct Capital5.80% of portfolio · since 2026 Q1
- Soros Fund Management0.10% of portfolio · since 2026 Q1
- Tudor Investment Corp0.02% of portfolio · since 2026 Q1
- Moore Capital Management0.19% of portfolio · since 2026 Q1
- Dodge & CoxNew this quarter0.39% of portfolio · since 2026 Q2
- Caisse de depot (Quebec)0.01% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.08% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.09% of portfolio · held as of 2026 Q2 or earlier
- Harris Associates (Oakmark)0.04% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
KKR. A global alternative-asset manager in private equity, infrastructure, real estate, and credit. It generates stable income via an asset-light fee model.
What is the Financials sector?
Banks, investment, cards, and fintech. Moves with the rate cycle.
KKR & Co. Inc. is classified under the Financials sector. See peers below.
KKR & Co. Inc. key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
KKR & Co. Inc. vs Financials sector benchmark
Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
KKR segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
ETFs holding KKR & Co. Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
KKR on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Financials average
Peers · Financials
KKR FAQ
What is KKR & Co. Inc. (KKR)?
KKR. A global alternative-asset manager in private equity, infrastructure, real estate, and credit. It generates stable income via an asset-light fee model.
What sector is KKR & Co. Inc. in?
KKR & Co. Inc. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.
What are KKR & Co. Inc.'s key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 31.1%, Net margin 14.8%, ROE 7.7%. Definitions and interpretation are available on Stocklore.
Where can I analyze KKR & Co. Inc. (KKR) stock?
On Stocklore you can see KKR's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.