KKR & Co. Inc.

KKR Financials
$114.01 $-0.97 (-0.84%)
Market Cap: $101.62 B
Gurus Holding
19
Popularity Rank
#38
% of Shares Held
2.29%
Net Activity (Q3 2025)
+$351.46 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 Q3 2025, a total of 19 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.33 B.

Top institutional holders include Chuck Akre and Steve Mandel.

Notably, Chuck Akre has expressed high conviction in this stock, allocating 11.29% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $351.46 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 55.3%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
11.29% Reduce -1.5% 8,713,264 $1.13 B Q3 2025
3.86% Reduce -21.9% 4,080,561 $530.27 M Q3 2025
0.91% New Buy 2,709,024 $352.04 M Q3 2025
1.53% 1,451,800 $188.66 M Q3 2025
0.20% Add 319.1% 899,937 $116.95 M Q3 2025
0.38% Add 1485.3% 616,472 $80.11 M Q3 2025
0.44% Reduce -3.3% 351,535 $45.68 M Q3 2025
0.60% Add 20.0% 335,040 $43.54 M Q3 2025
3.64% Reduce -0.8% 313,853 $40.79 M Q3 2025
0.36% Reduce -15.4% 255,469 $33.2 M Q3 2025
0.06% Add 1920.1% 249,699 $32.45 M Q3 2025
0.35% Reduce -45.6% 186,607 $24.25 M Q3 2025
0.01% Reduce -55.3% 80,427 $10.45 M Q3 2025
0.04% Reduce -22.8% 67,688 $8.8 M Q3 2025
0.03% Add 1411.4% 54,773 $7.12 M Q3 2025
0.03% Add 4.3% 52,310 $6.8 M Q3 2025
0.13% 20,000 $2.6 M Q3 2025
0.00% Reduce -24.7% 2,392 $310,840 Q3 2025
0.00% Reduce -6.7% 1,990 $258,740 Q3 2025

Key Holders

Top 5 by Value

$1.13 B
$530.27 M
$352.04 M
$188.66 M
$116.95 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$561.17 M
Total Buy Value
New Buys 1
Additions 6
-$209.71 M
Total Sell Value
Reductions 10
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
10
Net Buyers
7

FAQs for KKR & Co. Inc. (KKR)

Major holders include Chuck Akre ($1.13 B), Steve Mandel ($530.27 M), Andreas Halvorsen ($352.04 M). According to the latest reported data, 19 tracked investment managers collectively hold approximately 20.44 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $351.46 M, with 7 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 10 managers trimmed their positions, while 0 fully exited KKR. The total reported sell value was $209.71 M.

Yes, 1 managers opened new positions in KKR, and 6 increased their existing holdings. The total reported buy value was $561.17 M.