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KKR & Co. Inc.

KKR Financials
$86.1 +$0.17 (0.20%)
Market Cap: $76.76 B
Gurus Holding
14
Popularity Rank
#150
% of Shares Held
1.80%
Net Activity (Q4 2025)
-$574.29 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 Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.38 B.

Top institutional holders include Chuck Akre and Steve Mandel.

Notably, Chuck Akre has expressed high conviction in this stock, allocating 11.33% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $574.29 M net outflow during the quarter.

Recent activity highlights Ken Fisher who increased their stake by 23.0%. Conversely, Jefferies Group reduced exposure by 99.6%.

Key Holders

Top 5 by Value

$1.03 B
$637.54 M
$185.08 M
$45.02 M
$40.41 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$120.51 M
Total Buy Value
New Buys 0
Additions 7
-$694.8 M
Total Sell Value
Reductions 6
Sold Out 5

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
11
Net Buyers
7

FAQs for KKR & Co. Inc. (KKR)

Major holders include Chuck Akre ($1.03 B), Steve Mandel ($637.54 M), Tom Gayner ($185.08 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 16.01 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $574.29 M, with 7 managers increasing positions and 11 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 5 fully exited KKR. The total reported sell value was $694.8 M.

Yes, 0 managers opened new positions in KKR, and 7 increased their existing holdings. The total reported buy value was $120.51 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
11.33% Reduce -7.0% 8,106,049 $1.03 B Q4 2025
4.68% Add 22.6% 5,001,085 $637.54 M Q4 2025
1.48% 1,451,800 $185.08 M Q4 2025
0.43% Add 0.5% 353,168 $45.02 M Q4 2025
3.70% Add 1.0% 316,978 $40.41 M Q4 2025
0.36% Add 3.7% 264,916 $33.77 M Q4 2025
0.04% Reduce -70.6% 264,522 $33.72 M Q4 2025
0.01% Add 12.6% 90,562 $11.54 M Q4 2025
0.02% Reduce -2.1% 51,220 $6.53 M Q4 2025
0.03% Reduce -25.1% 50,688 $6.46 M Q4 2025
0.02% Reduce -13.4% 47,434 $6.05 M Q4 2025
0.00% Reduce -99.6% 2,451 $312,453 Q4 2025
0.00% Add 23.0% 2,447 $312,083 Q4 2025
0.00% Add 0.1% 2,394 $305,187 Q4 2025
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Transaction
Value
Shares
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SEC Form