InvestorLens

KKR — KKR & CO INC

Financial Services · Asset Management

Sign in to save7 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying KKR?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Net accumulation · 2 buying vs 1 selling last quarter
57
Macro Tailwind
Macro conditions are mixed for this sector
52
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their KKR position last quarter, 2 bought and 1 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 52/100 in a Squeeze regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Steve Mandel, George Soros)
  • +7 tracked investors reported holding KKR at their latest filing
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About KKR & CO INC (KKR)

KKR & CO INC (KKR) appears in the most recent 13F filings of 7 tracked institutional investors. KKR & CO INC is classified in the Financial Services sector (Asset Management industry). The largest disclosed position is held by Steve Mandel (Lone Pine Capital), valued at $638M. Across recent filings, tracked investors recorded 4 new positions, 0 increased, 2 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in KKR

67
/100
Institutional Accumulation
Added / Increased4
Reduced2
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track KKR

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

KKR Ownership Composition

How KKR & CO INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
88% of tracked value
Institutions
7
tracked investors
Total Reported
$957.3M
combined 13F value
Sectors2
  • Other88.1%
  • Hedge Funds11.9%
Other(5)
88.1%
Hedge Funds(2)
11.9%

Tracked investors reporting KKR

  • Steve MandelMar 31, 2026
    Lone Pine Capital
    Shares
    179.3K
    Value
    $16.6M
    % Portfolio
    0.13%
  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    4.5M
    Value
    $418M
    % Portfolio
    0.07%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    3.9M
    Value
    $356.5M
    % Portfolio
    0.15%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    990.6K
    Value
    $91.6M
    % Portfolio
    0.12%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    554.6K
    Value
    $51.3M
    % Portfolio
    0.10%
  • George SorosMar 31, 2026
    Soros Fund Management
    Shares
    244.7K
    Value
    $22.6M
    % Portfolio
    0.25%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    7.5K
    Value
    $692.7K
    % Portfolio
    0.00%

Recent activity

Frequently asked questions

How many institutional investors hold KKR?
7 tracked institutional investors disclosed a position in KKR (KKR & CO INC) in their most recent 13F filing.
Who is the largest institutional holder of KKR?
Steve Mandel, Lone Pine Capital, holds the largest disclosed position in KKR, valued at $638M.
Did institutional ownership of KKR increase or decrease?
Across recent 13F filings, tracked investors recorded 4 new positions, 0 increased, 2 reduced, and 0 fully exited KKR.
What sector is KKR in?
KKR & CO INC is classified in the Financial Services GICS sector, Asset Management industry.
Where does this KKR ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.