KKR & Co. Inc. (KKR) — Institutional Holders, Q2 2026
1,307 institutional investment managers reported a KKR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $52.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
KKR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- DODGE & COXNew · +8,060,515 sh+$739.8M
- T. Rowe Price Investment ManagementNew · +5,657,970 sh+$519.3M
- FMRAdded · +3,240,545 sh+$297.4M
- Capital International InvestorsAdded · +1,255,361 sh+$115.2M
- Assenagon Asset Management S.A.Added · +1,090,403 sh+$100.1M
Biggest sellers
- MASSACHUSETTS FINANCIAL SERVICESTrimmed · -3,733,544 sh-$342.7M
- WELLINGTON MANAGEMENT GROUP LLPTrimmed · -3,333,226 sh-$305.9M
- BALYASNY ASSET MANAGEMENT L.P.Trimmed · -2,906,476 sh-$266.8M
- BANK OF AMERICATrimmed · -2,703,231 sh-$248.1M
- Capital Research Global InvestorsTrimmed · -2,070,189 sh-$190.0M
KKR 13F holders ranked 1–100 of 1,307
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 48,406,882 sh | 48,406,882 | $4.3B | 0.06% | +0.4% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 44,564,501 sh | 44,564,501 | $4.1B | 0.09% | +1.2% |
| 3 | Capital International Investors#3 · 53,131,904 sh | 53,131,904 | $4.0B | 0.83% | +2.4% |
| 4 | STATE STREET#4 · 30,088,582 sh | 30,088,582 | $2.7B | 0.08% | +3.1% |
| 5 | FMR#5 · 22,722,656 sh | 22,722,656 | $2.0B | 0.09% | +16.4% |
| 6 | PRINCIPAL FINANCIAL GROUP#6 · 19,677,109 sh | 19,677,109 | $1.8B | 0.89% | +0.9% |
| 7 | Capital Research Global Investors#7 · 18,277,121 sh | 18,277,121 | $1.5B | 0.21% | -10.2% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 15,611,391 sh | 15,611,391 | $1.4B | 0.08% | +1.3% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP#9 · 14,929,163 sh | 14,929,163 | $1.4B | 0.23% | -18.8% |
| 10 | NORGES BANK#10 · 13,798,499 sh | 13,798,499 | $1.3B | 0.13% | — |
| 11 | MASSACHUSETTS FINANCIAL SERVICES#11 · 10,616,489 sh | 10,616,489 | $977.6M | 0.31% | -26.0% |
| 12 | Invesco Ltd.#12 · 10,427,237 sh | 10,427,237 | $948.8M | 0.08% | +3.3% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT#13 · 10,181,852 sh | 10,181,852 | $934.5M | 0.04% | +2.0% |
| 14 | Capital World Investors#14 · 12,982,405 sh | 12,982,405 | $921.0M | 0.11% | -5.9% |
| 15 | FIRST MANHATTAN#15 · 9,416,070 sh | 9,416,070 | $864.2M | 2.20% | +0.2% |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#16 · 9,896,895 sh | 9,896,895 | $856.6M | 0.67% | +11.1% |
| 17 | MORGAN STANLEY#17 · 9,050,254 sh | 9,050,254 | $828.3M | 0.04% | +6.1% |
| 18 | DODGE & COX#18 · 8,060,515 sh | 8,060,515 | $739.8M | 0.39% | New |
| 19 | BANK OF AMERICA#19 · 8,132,374 sh | 8,132,374 | $734.2M | 0.05% | -24.3% |
| 20 | GOLDMAN SACHS GROUP#20 · 6,415,534 sh | 6,415,534 | $584.7M | 0.05% | +15.8% |
| 21 | NORTHERN#21 · 5,991,104 sh | 5,991,104 | $549.9M | 0.06% | +0.7% |
| 22 | T. Rowe Price Investment Management#22 · 5,657,970 sh | 5,657,970 | $519.3M | 0.34% | New |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT#23 · 5,438,163 sh | 5,438,163 | $499.1M | 0.07% | +8.9% |
| 24 | Legal & General Group Plc#24 · 5,129,423 sh | 5,129,423 | $470.8M | 0.10% | +3.7% |
| 25 | BROWN ADVISORY#25 · 5,046,956 sh | 5,046,956 | $463.2M | 0.72% | -16.3% |
| 26 | AKRE CAPITAL MANAGEMENT#26 · 4,981,486 sh | 4,981,486 | $457.2M | 8.93% | -25.8% |
| 27 | PRICE T ROWE ASSOCIATES#27 · 4,810,331 sh | 4,810,331 | $441.5M | 0.04% | +15.2% |
| 28 | FRANKLIN RESOURCES#28 · 7,982,744 sh | 7,982,744 | $441.0M | 0.10% | +29.9% |
| 29 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.#29 · 4,396,085 sh | 4,396,085 | $403.5M | 3.09% | +1.2% |
| 30 | FARALLON CAPITAL MANAGEMENT#30 · 4,118,300 sh | 4,118,300 | $378.0M | 1.74% | -11.8% |
| 31 | VANGUARD FIDUCIARY#31 · 3,887,685 sh | 3,887,685 | $356.8M | 0.08% | +0.4% |
| 32 | Temasek (Private) Ltd#32 · 3,669,339 sh | 3,669,339 | $336.8M | 0.90% | +4.2% |
| 33 | ValueAct , L.P.#33 · 3,558,200 sh | 3,558,200 | $326.6M | 5.80% | +8.5% |
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#34 · 3,461,541 sh | 3,461,541 | $317.7M | 0.06% | +1.6% |
| 35 | D. E. Shaw#35 · 3,429,914 sh | 3,429,914 | $314.8M | 0.15% | -13.0% |
| 36 | Bank of New York Mellon#36 · 3,250,288 sh | 3,250,288 | $298.3M | 0.05% | -2.7% |
| 37 | JPMORGAN CHASE#37 · 3,019,286 sh | 3,019,286 | $268.5M | 0.01% | -2.5% |
| 38 | AQR CAPITAL MANAGEMENT#38 · 2,703,366 sh | 2,703,366 | $247.6M | 0.09% | -11.9% |
| 39 | UBS Group AG#39 · 2,655,278 sh | 2,655,278 | $243.5M | 0.03% | -21.2% |
| 40 | CITADEL ADVISORS#40 · 2,563,798 sh | 2,563,798 | $235.3M | 0.03% | +32.3% |
| 41 | ROYAL BANK OF CANADA#41 · 2,508,767 sh | 2,508,767 | $229.8M | 0.03% | +7.5% |
| 42 | Amundi#42 · 2,382,672 sh | 2,382,672 | $218.7M | 0.05% | -36.1% |
| 43 | Nuveen#43 · 2,316,882 sh | 2,316,882 | $212.6M | 0.05% | +1.9% |
| 44 | JANE STREET GROUP#44 · 2,300,701 sh | 2,300,701 | $211.2M | 0.02% | +33.4% |
| 45 | Assenagon Asset Management S.A.#45 · 2,206,445 sh | 2,206,445 | $202.5M | — | +97.7% |
| 46 | WELLS FARGO & COMPANY#46 · 2,037,223 sh | 2,037,223 | $186.2M | 0.03% | -10.1% |
| 47 | DIMENSIONAL FUND ADVISORS#47 · 1,946,405 sh | 1,946,405 | $178.6M | 0.03% | +7.9% |
| 48 | Ensign Peak Advisors#48 · 1,846,999 sh | 1,846,999 | $169.5M | 0.28% | +12.0% |
| 49 | Rathbones Group PLC#49 · 1,816,946 sh | 1,816,946 | $166.8M | 0.61% | +0.3% |
| 50 | MILLENNIUM MANAGEMENT#50 · 1,763,918 sh | 1,763,918 | $161.9M | 0.06% | -32.7% |
| 51 | Hudson Way Capital Management#51 · 1,688,872 sh | 1,688,872 | $155.0M | 13.82% | +8.8% |
| 52 | DEUTSCHE BANK AG\#52 · 1,618,481 sh | 1,618,481 | $148.5M | 0.04% | -24.8% |
| 53 | Mitsubishi UFJ Asset Management , Ltd.#53 · 1,608,496 sh | 1,608,496 | $147.6M | 0.08% | +8.1% |
| 54 | BARCLAYS PLC#54 · 1,576,480 sh | 1,576,480 | $144.7M | 0.03% | -22.8% |
| 55 | Vanguard Global Advisers#55 · 1,503,142 sh | 1,503,142 | $138.0M | 0.06% | -0.7% |
| 56 | Alecta Tjanstepension Omsesidigt#56 · 1,502,000 sh | 1,502,000 | $137.8M | 0.58% | +103.1% |
| 57 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#57 · 1,495,163 sh | 1,495,163 | $137.2M | 0.06% | +68.0% |
| 58 | National Pension Service#58 · 1,475,136 sh | 1,475,136 | $135.4M | 0.09% | +6.5% |
| 59 | MARKEL GROUP#59 · 1,451,800 sh | 1,451,800 | $133.2M | 1.01% | 0.0% |
| 60 | CI INVESTMENTS#60 · 1,400,962 sh | 1,400,962 | $128.6M | 0.41% | -0.3% |
| 61 | Point72 Asset Management, L.P.#61 · 1,370,081 sh | 1,370,081 | $125.7M | 0.14% | +101.8% |
| 62 | HSBC PLC#62 · 1,364,881 sh | 1,364,881 | $124.7M | 0.05% | +13.7% |
| 63 | AMERIPRISE FINANCIAL#63 · 1,880,856 sh | 1,880,856 | $120.3M | 0.02% | +47.4% |
| 64 | Sumitomo Mitsui#64 · 1,307,078 sh | 1,307,078 | $120.0M | 0.07% | -1.0% |
| 65 | VANGUARD ASSET MANAGEMENT, Ltd#65 · 1,213,735 sh | 1,213,735 | $111.4M | 0.08% | +13.7% |
| 66 | Unisphere Establishment#66 · 1,100,000 sh | 1,100,000 | $101.0M | 0.86% | 0.0% |
| 67 | BNP PARIBAS FINANCIAL MARKETS#67 · 1,085,646 sh | 1,085,646 | $99.6M | 0.03% | +25.4% |
| 68 | CITIGROUP#68 · 1,035,001 sh | 1,035,001 | $94.6M | 0.03% | +12.0% |
| 69 | RHUMBLINE ADVISERS#69 · 1,030,160 sh | 1,030,160 | $94.5M | 0.07% | -1.5% |
| 70 | Qube Research & Technologies Ltd#70 · 999,184 sh | 999,184 | $91.7M | 0.09% | New |
| 71 | CANADA PENSION PLAN INVESTMENT BOARD#71 · 956,842 sh | 956,842 | $87.8M | 0.05% | +49.3% |
| 72 | ALLIANCEBERNSTEIN L.P.#72 · 931,557 sh | 931,557 | $86.2M | 0.03% | -9.1% |
| 73 | MEITAV INVESTMENT HOUSE LTD#73 · 938,212 sh | 938,212 | $86.1M | 0.58% | 0.0% |
| 74 | VICTORY CAPITAL MANAGEMENT#74 · 1,876,032 sh | 1,876,032 | $85.7M | 0.05% | +1.7% |
| 75 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#75 · 926,844 sh | 926,844 | $85.1M | 0.05% | -1.0% |
| 76 | ADVENT CAPITAL MANAGEMENT#76 · 2,056,082 sh | 2,056,082 | $82.0M | 1.84% | +0.5% |
| 77 | RAYMOND JAMES FINANCIAL#77 · 877,069 sh | 877,069 | $79.5M | 0.02% | -16.4% |
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#78 · 862,380 sh | 862,380 | $79.1M | <0.01% | -20.5% |
| 79 | Empower Advisory Group#79 · 856,367 sh | 856,367 | $78.6M | 0.19% | +138.3% |
| 80 | ENVESTNET ASSET MANAGEMENT#80 · 882,147 sh | 882,147 | $77.6M | 0.02% | -15.2% |
| 81 | BANK OF MONTREAL#81 · 843,134 sh | 843,134 | $77.4M | 0.03% | +18.9% |
| 82 | GABELLI FUNDS#82 · 816,347 sh | 816,347 | $74.9M | 0.48% | -23.6% |
| 83 | Capital International#83 · 998,619 sh | 998,619 | $71.5M | 0.50% | +1.4% |
| 84 | Algebris (UK) Ltd#84 · 777,883 sh | 777,883 | $71.2M | 4.69% | +7.8% |
| 85 | Calamos Advisors#85 · 1,782,560 sh | 1,782,560 | $71.0M | 0.24% | 0.0% |
| 86 | GREAT WEST LIFE ASSURANCE#86 · 749,362 sh | 749,362 | $68.6M | 0.11% | +10.6% |
| 87 | ADAGE CAPITAL PARTNERS GP, L.L.C.#87 · 731,300 sh | 731,300 | $67.1M | 0.09% | +18.9% |
| 88 | Vident Advisory#88 · 718,061 sh | 718,061 | $65.9M | 0.48% | -1.7% |
| 89 | LPL Financial#89 · 692,516 sh | 692,516 | $62.9M | 0.01% | +4.0% |
| 90 | NEW YORK STATE COMMON RETIREMENT FUND#90 · 682,776 sh | 682,776 | $62.7M | 0.08% | -5.7% |
| 91 | Lindsell Train Ltd#91 · 667,780 sh | 667,780 | $61.3M | 2.33% | New |
| 92 | AMERICAN CENTURY COMPANIES#92 · 650,382 sh | 650,382 | $59.7M | 0.03% | -11.1% |
| 93 | INFRASTRUCTURE CAPITAL ADVISORS#93 · 1,412,070 sh | 1,412,070 | $59.0M | 3.45% | +24.7% |
| 94 | Long Focus Capital Management#94 · 630,000 sh | 630,000 | $57.8M | 1.48% | +28.0% |
| 95 | APG Asset Management N.V.#95 · 690,783 sh | 690,783 | $55.5M | 0.14% | +44.7% |
| 96 | Mariner#96 · 597,195 sh | 597,195 | $54.8M | 0.06% | +1.8% |
| 97 | Freestone Grove Partners#97 · 594,658 sh | 594,658 | $54.6M | 0.35% | -44.7% |
| 98 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#98 · 577,904 sh | 577,904 | $53.0M | 0.09% | -2.3% |
| 99 | CAPITAL FUND MANAGEMENT S.A.#99 · 562,277 sh | 562,277 | $51.6M | 0.23% | +113.9% |
| 100 | Shaolin Capital Management#100 · 547,215 sh | 547,215 | $50.2M | 2.39% | +55.5% |
Funds that sold out of KKR in Q2 2026 (125)
Held KKR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
And 25 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.