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KKR & Co. Inc.

KKR Financials
$96.24 +$0.94 (0.99%)
Market Cap: $86.41 B
Gurus Holding
17
Popularity Rank
#69
% of Shares Held
1.96%
Net Activity (Q1 2026)
+$148.27 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 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.7 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 Strongly Bullish. This is evidenced by a $148.27 M net inflow during the quarter.

Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Steve Mandel reduced exposure by 96.4%.

Key Holders

Top 5 by Value

$621.42 M
$283.74 M
$134.29 M
$62.81 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$733.62 M
Total Buy Value
New Buys 6
Additions 5
-$585.35 M
Total Sell Value
Reductions 5
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
8
Net Buyers
11

FAQs for KKR & Co. Inc. (KKR)

Major holders include Chuck Akre ($621.42 M), ValueAct Capital (Mason Morfit) ($303.37 M), Cliff Asness ($283.74 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 17.63 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $148.27 M, with 11 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited KKR. The total reported sell value was $585.35 M.

Yes, 6 managers opened new positions in KKR, and 5 increased their existing holdings. The total reported buy value was $733.62 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
10.13% Reduce -17.1% 6,718,078 $621.42 M Q1 2026
5.31% New Buy 3,279,700 $303.37 M Q1 2026
0.13% Add 3287.2% 3,067,509 $283.74 M Q1 2026
1.12% 1,451,800 $134.29 M Q1 2026
0.08% Add 156.7% 679,040 $62.81 M Q1 2026
4.27% Add 46.2% 463,448 $42.87 M Q1 2026
0.45% Add 65.9% 439,405 $40.64 M Q1 2026
0.33% Add 3.0% 363,570 $33.63 M Q1 2026
0.04% New Buy 257,350 $23.8 M Q1 2026
0.25% New Buy 244,691 $22.63 M Q1 2026
0.41% New Buy 217,600 $20.13 M Q1 2026
0.03% New Buy 200,269 $18.52 M Q1 2026
0.13% Reduce -96.4% 179,308 $16.59 M Q1 2026
0.01% Reduce -3.6% 49,370 $4.57 M Q1 2026
0.00% New Buy 8,600 $795,500 Q1 2026
0.00% Reduce -84.2% 7,489 $692,733 Q1 2026
0.00% Reduce -2.1% 2,396 $221,751 Q1 2026
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