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KKR & Co. Inc.

KKR Financials
$101.08 +$0.21 (0.21%)
Market Cap: $90.73 B
Gurus Holding
15
Popularity Rank
#110
% of Shares Held
1.94%
Net Activity (Q2 2026)
-$16.92 M

Guru Ownership Trend

Guru Analysis for KKR & Co. Inc. (KKR)

KKR & Co. Inc. (KKR), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.76 B.

Top institutional holders include Chuck Akre and ValueAct Capital (Mason Morfit).

Notably, Chuck Akre has expressed high conviction in this stock, allocating 10.13% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $16.92 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 101.8%. Conversely, George Soros reduced exposure by 63.7%.

Key Holders

Top 5 by Value

$621.42 M
$247.63 M
$133.25 M
$125.75 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$91.8 M
Total Buy Value
New Buys 1
Additions 4
-$108.72 M
Total Sell Value
Reductions 7
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
10
Net Buyers
5

FAQs for KKR & Co. Inc. (KKR)

Major holders include Chuck Akre ($621.42 M), ValueAct Capital (Mason Morfit) ($326.57 M), Cliff Asness ($247.63 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 17.45 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $16.92 M, with 5 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 3 fully exited KKR. The total reported sell value was $108.72 M.

Yes, 1 managers opened new positions in KKR, and 4 increased their existing holdings. The total reported buy value was $91.8 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
10.13% Reduce -17.1% 6,718,078 $621.42 M Q1 2026
5.80% Add 8.5% 3,558,200 $326.57 M Q2 2026
0.09% Reduce -11.9% 2,703,366 $247.63 M Q2 2026
1.01% 1,451,800 $133.25 M Q2 2026
0.14% Add 101.8% 1,370,081 $125.75 M Q2 2026
3.83% Add 2.2% 473,688 $43.48 M Q2 2026
0.39% Reduce -3.5% 424,241 $38.94 M Q2 2026
0.25% Reduce -16.2% 304,739 $27.97 M Q2 2026
0.19% Reduce -35.9% 139,600 $12.81 M Q2 2026
0.02% Reduce -32.4% 135,472 $12.43 M Q2 2026
0.10% Reduce -63.7% 88,715 $8.14 M Q2 2026
0.01% Reduce -1.4% 48,664 $4.47 M Q2 2026
0.01% New Buy 20,407 $1.87 M Q2 2026
0.00% 8,600 $789,308 Q2 2026
0.00% Add 0.6% 2,411 $221,386 Q2 2026
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